Gilbert & Cook’s Ventas VTR Stock Holding History

Gilbert & Cook’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 Q4	–	Sell	-2,867	Closed	-$209K	–	152
2019 Q3	$209K	Buy	+2,867	New	+$203K	0.06%	114

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

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Gilbert & Cook's VTR Position: Q4 2019 in Review

Gilbert & Cook sold out of Ventas (VTR) in Q4 2019, closing a stake of 2,867 shares — an estimated $209K sold.

Gilbert & Cook first reported a position in VTR in Q3 2019 and held it in 1 quarter. The position peaked at $209K in Q3 2019. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

Gilbert & Cook reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
Gilbert & Cook sold 2,867 Ventas shares in Q4 2019, an estimated $209K.
Gilbert & Cook first reported a position in Ventas in Q3 2019 and held it in 1 quarter.
Gilbert & Cook's Ventas position peaked at $209K in Q3 2019.
782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Gilbert & Cook's 13F filing for Q4 2019, filed 3 Feb 2020.