SRP
VTR icon

Saddle Road Partners’s Ventas VTR Stock Holding History

Saddle Road Partners’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
2016
Q4 		$231K Sell
2,000
-10,657
-84% -$674K 0.12% 98
2016
Q3 		$894K Hold
12,657
– – 0.51% 43
2016
Q2 		$922K Hold
12,657
– – 0.55% 42
2016
Q1 		$797K Hold
12,657
– – 0.51% 47
2015
Q4 		$714K Buy
+12,657
New +$689K 0.49% 49

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
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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Saddle Road Partners's VTR Position: Q4 2016 in Review

Saddle Road Partners reduced its Ventas (VTR) stake by 84% in Q4 2016, selling an estimated $674K and leaving 2,000 shares worth $231K. The position accounts for 0.12% of the portfolio, ranked #98.

Saddle Road Partners first reported a position in VTR in Q4 2015 and has held it in 5 quarters since. The position peaked at $922K in Q2 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

  • Saddle Road Partners held 2,000 shares of Ventas worth $231K as of Q4 2016.
  • Saddle Road Partners sold 10,657 Ventas shares in Q4 2016, an estimated $674K.
  • Ventas made up 0.12% of Saddle Road Partners's portfolio in Q4 2016, its #98 holding.
  • Saddle Road Partners first reported a position in Ventas in Q4 2015 and has held it in 5 quarters since.
  • Saddle Road Partners's Ventas position peaked at $922K in Q2 2016.
  • 646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.