Stratton Management’s Ventas VTR Stock Holding History

Stratton 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	$996K	Buy	17,650 +6,150	+53%	+$335K	0.12%	149
2015 Q3	$645K	Sell	11,500 -17,427	-60%	-$1.14M	0.07%	171
2015 Q2	$2.05M	Buy	28,927 +1,270	+5%	+$99.2K	0.09%	212
2015 Q1	$2.31M	Hold	27,657	–	–	0.09%	206
2014 Q4	$2.27M	Buy	27,657 +569	+2%	+$44.9K	0.09%	198
2014 Q3	$1.92M	Hold	27,088	–	–	0.09%	208
2014 Q2	$1.98M	Hold	27,088	–	–	0.08%	211
2014 Q1	$1.87M	Sell	27,088 -6,130	-18%	-$426K	0.09%	203
2013 Q4	$2.17M	Sell	33,218 -6,130	-16%	-$426K	0.1%	188
2013 Q3	$2.76M	Hold	39,348	–	–	0.14%	174
2013 Q2	$3.12M	Buy	+39,348	New	+$3.38M	0.18%	156

Other funds holding VTR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stratton Management's VTR Position: Q4 2015 in Review

Stratton Management increased its Ventas (VTR) stake by 53% in Q4 2015, buying an estimated $335K and bringing the position to 17,650 shares worth $996K. The position accounts for 0.12% of the portfolio, ranked #149.

Stratton Management first reported a position in VTR in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.12M in Q2 2013. 581 funds tracked by Wall St. Rank hold VTR as of Q4 2015.

Stratton Management held 17,650 shares of Ventas worth $996K as of Q4 2015.
Stratton Management bought 6,150 Ventas shares in Q4 2015, an estimated $335K.
Ventas made up 0.12% of Stratton Management's portfolio in Q4 2015, its #149 holding.
Stratton Management first reported a position in Ventas in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Ventas position peaked at $3.12M in Q2 2013.
581 funds tracked by Wall St. Rank held Ventas as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.