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Roosevelt Investment Group’s Ventas VTR Stock Holding History

Roosevelt Investment Group’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
2015
Q3 		– Sell
-156,044
Closed -$11.1M – 231
2015
Q2 		$11.1M Sell
156,044
-160,150
-51% -$12.5M 0.65% 50
2015
Q1 		$26.3M Buy
316,194
+164,288
+108% +$14.1M 1.44% 28
2014
Q4 		$12.4M Buy
+151,906
New +$12M 0.7% 43

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roosevelt Investment Group's VTR Position: Q3 2015 in Review

Roosevelt Investment Group sold out of Ventas (VTR) in Q3 2015, closing a stake of 156,044 shares — an estimated $11.1M sold.

Roosevelt Investment Group first reported a position in VTR in Q4 2014 and held it in 3 quarters. The position peaked at $26.3M in Q1 2015. 570 funds tracked by Wall St. Rank hold VTR as of Q3 2015.

  • Roosevelt Investment Group reported no remaining Ventas position as of Q3 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 156,044 Ventas shares in Q3 2015, an estimated $11.1M.
  • Roosevelt Investment Group first reported a position in Ventas in Q4 2014 and held it in 3 quarters.
  • Roosevelt Investment Group's Ventas position peaked at $26.3M in Q1 2015.
  • 570 funds tracked by Wall St. Rank held Ventas as of Q3 2015.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.