Baker Ellis Asset Management’s Ventas VTR Stock Holding History

Baker Ellis Asset 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
2018 Q1	–	Sell	-2,310	Closed	-$139K	–	244
2017 Q4	$139K	Sell	2,310 -2,300	-50%	-$145K	0.04%	212
2017 Q3	$300K	Hold	4,610	–	–	0.08%	162
2017 Q2	$320K	Sell	4,610 -390	-8%	-$26K	0.09%	163
2017 Q1	$325K	Sell	5,000 -5,000	-50%	-$311K	0.09%	162
2016 Q4	$625K	Hold	10,000	–	–	0.18%	120
2016 Q3	$706K	Hold	10,000	–	–	0.21%	112
2016 Q2	$728K	Hold	10,000	–	–	0.23%	101
2016 Q1	$630K	Hold	10,000	–	–	0.21%	111
2015 Q4	$564K	Hold	10,000	–	–	0.19%	110
2015 Q3	$561K	Buy	10,000 +1,243	+14%	+$81.6K	0.2%	113
2015 Q2	$621K	Hold	8,757	–	–	0.21%	108
2015 Q1	$730K	Hold	8,757	–	–	0.23%	103
2014 Q4	$717K	Buy	+8,757	New	+$691K	0.24%	98

Other funds holding VTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Baker Ellis Asset Management's VTR Position: Q1 2018 in Review

Baker Ellis Asset Management sold out of Ventas (VTR) in Q1 2018, closing a stake of 2,310 shares — an estimated $139K sold.

Baker Ellis Asset Management first reported a position in VTR in Q4 2014 and held it in 13 quarters. The position peaked at $730K in Q1 2015. 703 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

Baker Ellis Asset Management reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
Baker Ellis Asset Management sold 2,310 Ventas shares in Q1 2018, an estimated $139K.
Baker Ellis Asset Management first reported a position in Ventas in Q4 2014 and held it in 13 quarters.
Baker Ellis Asset Management's Ventas position peaked at $730K in Q1 2015.
703 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Baker Ellis Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.