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Reynolds Capital Management’s Ventas VTR Stock Holding History

Reynolds Capital Management’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,291
Closed -$341K – 468
2013
Q2 		$341K Buy
+4,291
New +$369K 0.25% 147

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Reynolds Capital Management's VTR Position: Q3 2013 in Review

Reynolds Capital Management sold out of Ventas (VTR) in Q3 2013, closing a stake of 4,291 shares — an estimated $341K sold.

Reynolds Capital Management first reported a position in VTR in Q2 2013 and held it in 1 quarter. The position peaked at $341K in Q2 2013. 441 funds tracked by Wall St. Rank hold VTR as of Q3 2013.

  • Reynolds Capital Management reported no remaining Ventas position as of Q3 2013 after selling out during the quarter.
  • Reynolds Capital Management sold 4,291 Ventas shares in Q3 2013, an estimated $341K.
  • Reynolds Capital Management first reported a position in Ventas in Q2 2013 and held it in 1 quarter.
  • Reynolds Capital Management's Ventas position peaked at $341K in Q2 2013.
  • 441 funds tracked by Wall St. Rank held Ventas as of Q3 2013.

Based on Reynolds Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.