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Brookstone Capital Management’s Ventas VTR Stock Holding History

Brookstone Capital 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
2020
Q2 		– Sell
-57,998
Closed -$1.55M – 412
2020
Q1 		$1.55M Buy
57,998
+8,657
+18% +$430K 0.09% 133
2019
Q4 		$2.85M Buy
49,341
+12,883
+35% +$809K 0.14% 98
2019
Q3 		$2.66M Buy
36,458
+7,180
+25% +$510K 0.14% 102
2019
Q2 		$2M Buy
29,278
+6,743
+30% +$430K 0.12% 160
2019
Q1 		$1.44M Sell
22,535
-921
-4% -$57.5K 0.09% 120
2018
Q4 		$1.37M Buy
23,456
+4,377
+23% +$258K 0.1% 108
2018
Q3 		$1.04M Buy
19,079
+427
+2% +$24.7K 0.08% 173
2018
Q2 		$1.06M Sell
18,652
-1,447
-7% -$75.7K 0.09% 150
2018
Q1 		$995K Buy
20,099
+4,367
+28% +$229K 0.09% 140
2017
Q4 		$944K Buy
15,732
+4,303
+38% +$272K 0.08% 147
2017
Q3 		$744K Buy
11,429
+2,003
+21% +$135K 0.07% 163
2017
Q2 		$655K Sell
9,426
-164
-2% -$10.9K 0.06% 158
2017
Q1 		$624K Sell
9,590
-1,151
-11% -$71.7K 0.06% 157
2016
Q4 		$672K Sell
10,741
-560
-5% -$35.4K 0.07% 150
2016
Q3 		$799K Buy
11,301
+575
+5% +$41.7K 0.09% 147
2016
Q2 		$781K Buy
10,726
+2,432
+29% +$160K 0.1% 141
2016
Q1 		$522K Sell
8,294
-2,160
-21% -$122K 0.08% 154
2015
Q4 		$590K Buy
10,454
+4,555
+77% +$248K 0.11% 74
2015
Q3 		$331K Buy
5,899
+1,168
+25% +$76.6K 0.06% 110
2015
Q2 		$335K Buy
4,731
+226
+5% +$17.7K 0.04% 161
2015
Q1 		$376K Buy
+4,505
New +$388K 0.06% 135

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brookstone Capital Management's VTR Position: Q2 2020 in Review

Brookstone Capital Management sold out of Ventas (VTR) in Q2 2020, closing a stake of 57,998 shares — an estimated $1.55M sold.

Brookstone Capital Management first reported a position in VTR in Q1 2015 and held it in 21 quarters. The position peaked at $2.85M in Q4 2019. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

  • Brookstone Capital Management reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
  • Brookstone Capital Management sold 57,998 Ventas shares in Q2 2020, an estimated $1.55M.
  • Brookstone Capital Management first reported a position in Ventas in Q1 2015 and held it in 21 quarters.
  • Brookstone Capital Management's Ventas position peaked at $2.85M in Q4 2019.
  • 594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Brookstone Capital Management's 13F filing for Q2 2020, filed 21 Jul 2020.