Eukles Asset Management’s Ventas VTR Stock Holding History

Eukles 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
2023 Q4	–	Sell	-826	Closed	-$34.8K	–	261
2023 Q3	$34.8K	Hold	826	–	–	0.02%	116
2023 Q2	$39K	Hold	826	–	–	0.02%	113
2023 Q1	$35.8K	Hold	826	–	–	0.02%	113
2022 Q4	$37K	Hold	826	–	–	0.02%	110
2022 Q3	$33K	Hold	826	–	–	0.02%	109
2022 Q2	$42K	Hold	826	–	–	0.03%	107
2022 Q1	$51K	Hold	826	–	–	0.03%	109
2021 Q4	$42K	Hold	826	–	–	0.02%	113
2021 Q3	$46K	Hold	826	–	–	0.03%	110
2021 Q2	$47K	Hold	826	–	–	0.03%	144
2021 Q1	$44K	Hold	826	–	–	0.03%	103
2020 Q4	$41K	Hold	826	–	–	0.03%	101
2020 Q3	$35K	Hold	826	–	–	0.03%	101
2020 Q2	$30K	Hold	826	–	–	0.03%	105
2020 Q1	$22K	Hold	826	–	–	0.02%	104
2019 Q4	$48K	Hold	826	–	–	0.04%	102
2019 Q3	$60K	Hold	826	–	–	0.05%	102
2019 Q2	$56K	Hold	826	–	–	0.05%	101
2019 Q1	$53K	Hold	826	–	–	0.05%	103
2018 Q4	$48K	Buy	+826	New	+$48.7K	0.05%	101

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Eukles Asset Management's VTR Position: Q4 2023 in Review

Eukles Asset Management sold out of Ventas (VTR) in Q4 2023, closing a stake of 826 shares — an estimated $34.8K sold.

Eukles Asset Management first reported a position in VTR in Q4 2018 and held it in 20 quarters. The position peaked at $60K in Q3 2019. 659 funds tracked by Wall St. Rank hold VTR as of Q4 2023.

Eukles Asset Management reported no remaining Ventas position as of Q4 2023 after selling out during the quarter.
Eukles Asset Management sold 826 Ventas shares in Q4 2023, an estimated $34.8K.
Eukles Asset Management first reported a position in Ventas in Q4 2018 and held it in 20 quarters.
Eukles Asset Management's Ventas position peaked at $60K in Q3 2019.
659 funds tracked by Wall St. Rank held Ventas as of Q4 2023.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.