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Turner Investments’s Ventas VTR Stock Holding History

Turner 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
2014
Q3 		– Sell
-3,941
Closed -$288K – 585
2014
Q2 		$288K Buy
+3,941
New +$293K 0.01% 460
2013
Q3 		– Sell
-37,497
Closed -$2.97M – 685
2013
Q2 		$2.97M Buy
+37,497
New +$3.22M 0.04% 406

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Turner Investments's VTR Position: Q3 2014 in Review

Turner Investments sold out of Ventas (VTR) in Q3 2014, closing a stake of 3,941 shares — an estimated $288K sold.

Turner Investments first reported a position in VTR in Q2 2013 and held it in 2 quarters. The position peaked at $2.97M in Q2 2013. 493 funds tracked by Wall St. Rank hold VTR as of Q3 2014.

  • Turner Investments reported no remaining Ventas position as of Q3 2014 after selling out during the quarter.
  • Turner Investments sold 3,941 Ventas shares in Q3 2014, an estimated $288K.
  • Turner Investments first reported a position in Ventas in Q2 2013 and held it in 2 quarters.
  • Turner Investments's Ventas position peaked at $2.97M in Q2 2013.
  • 493 funds tracked by Wall St. Rank held Ventas as of Q3 2014.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.