Gideon Capital Advisors’s Ventas VTR Stock Holding History

Gideon Capital Advisors’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
2019 Q2	–	Sell	-6,888	Closed	-$440K	–	444
2019 Q1	$440K	Sell	6,888 -29,633	-81%	-$1.85M	0.16%	199
2018 Q4	$2.14M	Buy	36,521 +17,974	+97%	+$1.06M	0.87%	14
2018 Q3	$1.01M	Buy	+18,547	New	+$1.07M	0.48%	54
2018 Q1	–	Sell	-13,083	Closed	-$785K	–	472
2017 Q4	$785K	Buy	13,083 +9,434	+259%	+$596K	0.69%	21
2017 Q3	$238K	Buy	+3,649	New	+$246K	0.23%	209
2016 Q4	–	Sell	-6,652	Closed	-$470K	–	478
2016 Q3	$470K	Buy	6,652 +533	+9%	+$38.7K	0.28%	99
2016 Q2	$446K	Buy	+6,119	New	+$403K	0.26%	109
2015 Q4	–	Sell	-11,551	Closed	-$648K	–	282
2015 Q3	$648K	Buy	+11,551	New	+$758K	0.38%	101
2015 Q2	–	Sell	-16,717	Closed	-$1.39M	–	326
2015 Q1	$1.39M	Buy	+16,717	New	+$1.44M	0.56%	71
2014 Q2	–	Sell	-27,494	Closed	-$1.9M	–	322
2014 Q1	$1.9M	Buy	+27,494	New	+$1.91M	1.05%	23

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gideon Capital Advisors's VTR Position: Q2 2019 in Review

Gideon Capital Advisors sold out of Ventas (VTR) in Q2 2019, closing a stake of 6,888 shares — an estimated $440K sold.

Gideon Capital Advisors first reported a position in VTR in Q1 2014 and held it in 10 quarters. The position peaked at $2.14M in Q4 2018. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

Gideon Capital Advisors reported no remaining Ventas position as of Q2 2019 after selling out during the quarter.
Gideon Capital Advisors sold 6,888 Ventas shares in Q2 2019, an estimated $440K.
Gideon Capital Advisors first reported a position in Ventas in Q1 2014 and held it in 10 quarters.
Gideon Capital Advisors's Ventas position peaked at $2.14M in Q4 2018.
755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.