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Johnson Investment Counsel’s Ventas VTR Stock Holding History

Johnson 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
2019
Q4 		– Sell
-2,932
Closed -$216K – 617
2019
Q3 		$216K Buy
+2,932
New +$208K ﹤0.01% 560
2018
Q3 		– Sell
-5,568
Closed -$317K – 664
2018
Q2 		$317K Sell
5,568
-225
-4% -$11.8K 0.01% 510
2018
Q1 		$286K Sell
5,793
-200
-3% -$10.5K 0.01% 531
2017
Q4 		$359K Buy
5,993
+23
+0.4% +$1.45K 0.01% 495
2017
Q3 		$388K Hold
5,970
– – 0.01% 462
2017
Q2 		$414K Buy
5,970
+187
+3% +$12.4K 0.01% 449
2017
Q1 		$373K Buy
5,783
+45
+0.8% +$2.8K 0.01% 462
2016
Q4 		$358K Buy
5,738
+82
+1% +$5.19K 0.01% 446
2016
Q3 		$399K Buy
5,656
+62
+1% +$4.5K 0.01% 399
2016
Q2 		$407K Buy
5,594
+261
+5% +$17.2K 0.01% 391
2016
Q1 		$335K Buy
5,333
+705
+15% +$39.7K 0.01% 427
2015
Q4 		$261K Sell
4,628
-3
-0.1% -$163 0.01% 457
2015
Q3 		$259K Buy
4,631
+400
+9% +$26.2K 0.01% 464
2015
Q2 		$299K Sell
4,231
-525
-11% -$41K 0.01% 445
2015
Q1 		$396K Buy
4,756
+377
+9% +$32.5K 0.01% 381
2014
Q4 		$358K Buy
4,379
+101
+2% +$7.97K 0.01% 406
2014
Q3 		$302K Sell
4,278
-674
-14% -$49.2K 0.01% 440
2014
Q2 		$362K Sell
4,952
-526
-10% -$39.1K 0.01% 368
2014
Q1 		$378K Sell
5,478
-106
-2% -$7.37K 0.01% 341
2013
Q4 		$365K Sell
5,584
-35
-0.6% -$2.43K 0.01% 349
2013
Q3 		$394K Sell
5,619
-4,512
-45% -$335K 0.02% 309
2013
Q2 		$803K Buy
+10,131
New +$870K 0.03% 193

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

Johnson Investment Counsel's VTR Position: Q4 2019 in Review

Johnson Investment Counsel sold out of Ventas (VTR) in Q4 2019, closing a stake of 2,932 shares — an estimated $216K sold.

Johnson Investment Counsel first reported a position in VTR in Q2 2013 and held it in 22 quarters. The position peaked at $803K in Q2 2013. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

  • Johnson Investment Counsel reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 2,932 Ventas shares in Q4 2019, an estimated $216K.
  • Johnson Investment Counsel first reported a position in Ventas in Q2 2013 and held it in 22 quarters.
  • Johnson Investment Counsel's Ventas position peaked at $803K in Q2 2013.
  • 782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Johnson Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.