VKH
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Virtu KCG Holdings’s Ventas VTR Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-3,794
Closed -$268K – 3833
2016
Q3 		$268K Sell
3,794
-8,823
-70% -$641K 0.01% 2045
2016
Q2 		$919K Sell
12,617
-54,547
-81% -$3.59M 0.02% 820
2016
Q1 		$4.23M Buy
+67,164
New +$3.78M 0.12% 85
2015
Q4 		– Sell
-14,066
Closed -$789K – 3972
2015
Q3 		$789K Sell
14,066
-3,783
-21% -$248K 0.01% 1089
2015
Q2 		$1.27M Buy
17,849
+4,735
+36% +$370K 0.02% 661
2015
Q1 		$1.09M Buy
13,114
+4,488
+52% +$386K 0.02% 709
2014
Q4 		$706K Buy
8,626
+4,290
+99% +$339K 0.01% 1298
2014
Q3 		$307K Sell
4,336
-14,863
-77% -$1.09M 0.01% 2336
2014
Q2 		$1.41M Buy
19,199
+15,574
+430% +$1.16M 0.02% 828
2014
Q1 		$251K Sell
3,625
-20,373
-85% -$1.42M ﹤0.01% 2723
2013
Q4 		$1.57M Buy
23,998
+2,403
+11% +$167K 0.02% 837
2013
Q3 		$1.52M Buy
+21,595
New +$1.6M 0.02% 813

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Virtu KCG Holdings's VTR Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Ventas (VTR) in Q4 2016, closing a stake of 3,794 shares — an estimated $268K sold.

Virtu KCG Holdings first reported a position in VTR in Q3 2013 and held it in 12 quarters. The position peaked at $4.23M in Q1 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Ventas position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,794 Ventas shares in Q4 2016, an estimated $268K.
  • Virtu KCG Holdings first reported a position in Ventas in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Ventas position peaked at $4.23M in Q1 2016.
  • 646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.