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A.D. Beadell Investment Counsel’s Ventas VTR Stock Holding History

A.D. Beadell Investment Counsel’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
2020
Q1 		– Sell
-12,223
Closed -$705K – 87
2019
Q4 		$705K Hold
12,223
– – 0.58% 51
2019
Q3 		$892K Sell
12,223
-1,300
-10% -$92.3K 0.77% 45
2019
Q2 		$924K Sell
13,523
-2,000
-13% -$128K 0.8% 44
2019
Q1 		$990K Sell
15,523
-3,100
-17% -$194K 0.88% 42
2018
Q4 		$1.09M Sell
18,623
-27,245
-59% -$1.61M 1.08% 31
2018
Q3 		$2.49M Sell
45,868
-1,530
-3% -$88.6K 2.11% 12
2018
Q2 		$2.7M Sell
47,398
-492
-1% -$25.7K 2.23% 12
2018
Q1 		$2.37M Buy
47,890
+5,845
+14% +$306K 2.04% 15
2017
Q4 		$2.52M Sell
42,045
-600
-1% -$37.9K 2.07% 14
2017
Q3 		$2.78M Sell
42,645
-3,650
-8% -$246K 2.37% 11
2017
Q2 		$3.22M Hold
46,295
– – 2.61% 8
2017
Q1 		$3.01M Sell
46,295
-450
-1% -$28K 2.5% 8
2016
Q4 		$2.92M Hold
46,745
– – 2.5% 8
2016
Q3 		$3.3M Sell
46,745
-1,175
-2% -$85.3K 2.75% 7
2016
Q2 		$3.49M Hold
47,920
– – 2.85% 7
2016
Q1 		$3.02M Buy
47,920
+500
+1% +$28.1K 2.77% 7
2015
Q4 		$2.67M Buy
47,420
+7,525
+19% +$409K 2.34% 7
2015
Q3 		$2.24M Buy
39,895
+17,284
+76% +$1.13M 2.02% 11
2015
Q2 		$1.6M Buy
22,611
+653
+3% +$51K 1.28% 27
2015
Q1 		$1.83M Sell
21,958
-88
-0.4% -$7.58K 1.42% 20
2014
Q4 		$1.8M Sell
22,046
-1,620
-7% -$128K 1.37% 24
2014
Q3 		$1.67M Buy
23,666
+13,569
+134% +$991K 1.27% 30
2014
Q2 		$739K Buy
+10,097
New +$750K 0.55% 62

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

A.D. Beadell Investment Counsel's VTR Position: Q1 2020 in Review

A.D. Beadell Investment Counsel sold out of Ventas (VTR) in Q1 2020, closing a stake of 12,223 shares — an estimated $705K sold.

A.D. Beadell Investment Counsel first reported a position in VTR in Q2 2014 and held it in 23 quarters. The position peaked at $3.49M in Q2 2016. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • A.D. Beadell Investment Counsel reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 12,223 Ventas shares in Q1 2020, an estimated $705K.
  • A.D. Beadell Investment Counsel first reported a position in Ventas in Q2 2014 and held it in 23 quarters.
  • A.D. Beadell Investment Counsel's Ventas position peaked at $3.49M in Q2 2016.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2020, filed 22 Apr 2020.