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Robert N. Shapiro’s Ventas VTR Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$49K Buy
594
+122
+26% +$9.63K 0.01% 460
2014
Q3 		$33K Buy
472
+3
+0.6% +$219 0.01% 550
2014
Q2 		$34K Buy
469
+15
+3% +$1.11K 0.01% 517
2014
Q1 		$31K Sell
454
-51
-10% -$3.55K 0.01% 523
2013
Q4 		$33K Sell
505
-1,307
-72% -$90.8K 0.01% 520
2013
Q3 		$128K Buy
1,812
+53
+3% +$3.93K 0.02% 351
2013
Q2 		$139K Buy
+1,759
New +$151K 0.03% 313

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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

Robert N. Shapiro's VTR Position: Q4 2014 in Review

Robert N. Shapiro increased its Ventas (VTR) stake by 26% in Q4 2014, buying an estimated $9.63K and bringing the position to 594 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #460.

Robert N. Shapiro first reported a position in VTR in Q2 2013 and has held it in 7 quarters since. The position peaked at $139K in Q2 2013. 547 funds tracked by Wall St. Rank hold VTR as of Q4 2014.

  • Robert N. Shapiro held 594 shares of Ventas worth $49K as of Q4 2014.
  • Robert N. Shapiro bought 122 Ventas shares in Q4 2014, an estimated $9.63K.
  • Ventas made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #460 holding.
  • Robert N. Shapiro first reported a position in Ventas in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Ventas position peaked at $139K in Q2 2013.
  • 547 funds tracked by Wall St. Rank held Ventas as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.