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Strategic Investment Management’s Ventas VTR Stock Holding History

Strategic Investment Management’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
Q4 		– Sell
-5,453
Closed -$305K – 118
2015
Q3 		$305K Buy
+5,453
New +$358K 0.12% 38

Other funds holding VTR

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

Strategic Investment Management's VTR Position: Q4 2015 in Review

Strategic Investment Management sold out of Ventas (VTR) in Q4 2015, closing a stake of 5,453 shares — an estimated $305K sold.

Strategic Investment Management first reported a position in VTR in Q3 2015 and held it in 1 quarter. The position peaked at $305K in Q3 2015. 580 funds tracked by Wall St. Rank hold VTR as of Q4 2015.

  • Strategic Investment Management reported no remaining Ventas position as of Q4 2015 after selling out during the quarter.
  • Strategic Investment Management sold 5,453 Ventas shares in Q4 2015, an estimated $305K.
  • Strategic Investment Management first reported a position in Ventas in Q3 2015 and held it in 1 quarter.
  • Strategic Investment Management's Ventas position peaked at $305K in Q3 2015.
  • 580 funds tracked by Wall St. Rank held Ventas as of Q4 2015.

Based on Strategic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.