Stoneridge Investment Partners’s Ventas VTR Stock Holding History

Stoneridge Investment 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
2017 Q1	–	Sell	-32,464	Closed	-$2.03M	–	354
2016 Q4	$2.03M	Buy	+32,464	New	+$2.05M	0.28%	119

Other funds holding VTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Stoneridge Investment Partners's VTR Position: Q1 2017 in Review

Stoneridge Investment Partners sold out of Ventas (VTR) in Q1 2017, closing a stake of 32,464 shares — an estimated $2.03M sold.

Stoneridge Investment Partners first reported a position in VTR in Q4 2016 and held it in 1 quarter. The position peaked at $2.03M in Q4 2016. 631 funds tracked by Wall St. Rank hold VTR as of Q1 2017.

Stoneridge Investment Partners reported no remaining Ventas position as of Q1 2017 after selling out during the quarter.
Stoneridge Investment Partners sold 32,464 Ventas shares in Q1 2017, an estimated $2.03M.
Stoneridge Investment Partners first reported a position in Ventas in Q4 2016 and held it in 1 quarter.
Stoneridge Investment Partners's Ventas position peaked at $2.03M in Q4 2016.
631 funds tracked by Wall St. Rank held Ventas as of Q1 2017.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.