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Carnegie Investment Counsel’s Ventas VTR Stock Holding History

Carnegie 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
-5,148
Closed -$297K – 440
2019
Q4 		$297K Buy
5,148
+39
+0.8% +$2.45K 0.02% 365
2019
Q3 		$373K Sell
5,109
-135
-3% -$9.58K 0.02% 328
2019
Q2 		$358K Buy
5,244
+12
+0.2% +$765 0.02% 346
2019
Q1 		$334K Sell
5,232
-892
-15% -$55.7K 0.02% 348
2018
Q4 		$359K Sell
6,124
-1,262
-17% -$74.4K 0.03% 299
2018
Q3 		$452K Buy
7,386
+1,546
+26% +$89.5K 0.04% 251
2018
Q2 		$336K Sell
5,840
-115
-2% -$6.02K 0.03% 303
2018
Q1 		$319K Sell
5,955
-49
-0.8% -$2.57K 0.03% 306
2017
Q4 		$318K Buy
+6,004
New +$380K 0.03% 319

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

Carnegie Investment Counsel's VTR Position: Q1 2020 in Review

Carnegie Investment Counsel sold out of Ventas (VTR) in Q1 2020, closing a stake of 5,148 shares — an estimated $297K sold.

Carnegie Investment Counsel first reported a position in VTR in Q4 2017 and held it in 9 quarters. The position peaked at $452K in Q3 2018. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Carnegie Investment Counsel reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 5,148 Ventas shares in Q1 2020, an estimated $297K.
  • Carnegie Investment Counsel first reported a position in Ventas in Q4 2017 and held it in 9 quarters.
  • Carnegie Investment Counsel's Ventas position peaked at $452K in Q3 2018.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Carnegie Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.