FCI
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Financial Counselors Inc’s Ventas VTR Stock Holding History

Financial Counselors Inc’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
-3,984
Closed -$230K – 553
2019
Q4 		$230K Sell
3,984
-630
-14% -$39.6K 0.01% 489
2019
Q3 		$337K Sell
4,614
-297
-6% -$21.1K 0.01% 388
2019
Q2 		$336K Sell
4,911
-1,905
-28% -$121K 0.01% 379
2019
Q1 		$435K Sell
6,816
-52,695
-89% -$3.29M 0.02% 348
2018
Q4 		$3.49M Sell
59,511
-52,916
-47% -$3.12M 0.17% 156
2018
Q3 		$6.11M Sell
112,427
-539
-0.5% -$31.2K 0.27% 117
2018
Q2 		$6.43M Sell
112,966
-33,587
-23% -$1.76M 0.3% 108
2018
Q1 		$7.26M Buy
146,553
+16,768
+13% +$879K 0.35% 99
2017
Q4 		$7.79M Buy
129,785
+12,757
+11% +$806K 0.36% 92
2017
Q3 		$7.62M Buy
117,028
+630
+0.5% +$42.5K 0.37% 87
2017
Q2 		$8.09M Sell
116,398
-3,409
-3% -$227K 0.4% 84
2017
Q1 		$7.79M Buy
119,807
+11,254
+10% +$701K 0.4% 82
2016
Q4 		$6.79M Buy
+108,553
New +$6.87M 0.36% 93
2016
Q2 		$7.7M Sell
105,700
-7,347
-6% -$484K 0.46% 73
2016
Q1 		$7.12M Buy
113,047
+8,220
+8% +$462K 0.44% 76
2015
Q4 		$5.92M Buy
104,827
+3,956
+4% +$215K 0.38% 86
2015
Q3 		$5.66M Buy
100,871
+39,875
+65% +$2.62M 0.39% 84
2015
Q2 		$4.33M Buy
60,996
+17,370
+40% +$1.36M 0.28% 126
2015
Q1 		$3.64M Buy
43,626
+5,130
+13% +$442K 0.23% 143
2014
Q4 		$3.15M Buy
38,496
+17,235
+81% +$1.36M 0.2% 157
2014
Q3 		$1.5M Buy
+21,261
New +$1.55M 0.11% 211

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

Financial Counselors Inc's VTR Position: Q1 2020 in Review

Financial Counselors Inc sold out of Ventas (VTR) in Q1 2020, closing a stake of 3,984 shares — an estimated $230K sold.

Financial Counselors Inc first reported a position in VTR in Q3 2014 and held it in 21 quarters. The position peaked at $8.09M in Q2 2017. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Financial Counselors Inc reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Financial Counselors Inc sold 3,984 Ventas shares in Q1 2020, an estimated $230K.
  • Financial Counselors Inc first reported a position in Ventas in Q3 2014 and held it in 21 quarters.
  • Financial Counselors Inc's Ventas position peaked at $8.09M in Q2 2017.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Financial Counselors Inc's 13F filing for Q1 2020, filed 23 Apr 2020.