Standard Investments’s Ventas VTR Stock Holding History

Standard Investments’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 Q2	–	Sell	-9,380	Closed	-$782K	–	174
2015 Q1	$782K	Buy	+9,380	New	+$808K	0.05%	105

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Standard Investments's VTR Position: Q2 2015 in Review

Standard Investments sold out of Ventas (VTR) in Q2 2015, closing a stake of 9,380 shares — an estimated $782K sold.

Standard Investments first reported a position in VTR in Q1 2015 and held it in 1 quarter. The position peaked at $782K in Q1 2015. 565 funds tracked by Wall St. Rank hold VTR as of Q2 2015.

Standard Investments reported no remaining Ventas position as of Q2 2015 after selling out during the quarter.
Standard Investments sold 9,380 Ventas shares in Q2 2015, an estimated $782K.
Standard Investments first reported a position in Ventas in Q1 2015 and held it in 1 quarter.
Standard Investments's Ventas position peaked at $782K in Q1 2015.
565 funds tracked by Wall St. Rank held Ventas as of Q2 2015.

Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.