KTM
VTR icon

Keeler Thomas Management’s Ventas VTR Stock Holding History

Keeler Thomas 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
2020
Q2 		– Sell
-42,550
Closed -$1.14M – 64
2020
Q1 		$1.14M Sell
42,550
-1,025
-2% -$50.9K 1.33% 27
2019
Q4 		$2.52M Buy
43,575
+7,375
+20% +$463K 1.79% 23
2019
Q3 		$2.64M Sell
36,200
-650
-2% -$46.1K 2.03% 21
2019
Q2 		$2.52M Buy
36,850
+2,400
+7% +$153K 2.01% 19
2019
Q1 		$2.2M Buy
34,450
+12,250
+55% +$765K 1.85% 22
2018
Q4 		$1.3M Buy
22,200
+2,000
+10% +$118K 1.5% 21
2018
Q3 		$1.1M Buy
20,200
+600
+3% +$34.7K 0.92% 32
2018
Q2 		$1.12M Buy
19,600
+400
+2% +$20.9K 1.03% 28
2018
Q1 		$950K Sell
19,200
-4,000
-17% -$210K 0.94% 31
2017
Q4 		$1.39M Buy
+23,200
New +$1.47M 1.28% 22

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Keeler Thomas Management's VTR Position: Q2 2020 in Review

Keeler Thomas Management sold out of Ventas (VTR) in Q2 2020, closing a stake of 42,550 shares — an estimated $1.14M sold.

Keeler Thomas Management first reported a position in VTR in Q4 2017 and held it in 10 quarters. The position peaked at $2.64M in Q3 2019. 595 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

  • Keeler Thomas Management reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
  • Keeler Thomas Management sold 42,550 Ventas shares in Q2 2020, an estimated $1.14M.
  • Keeler Thomas Management first reported a position in Ventas in Q4 2017 and held it in 10 quarters.
  • Keeler Thomas Management's Ventas position peaked at $2.64M in Q3 2019.
  • 595 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Keeler Thomas Management's 13F filing for Q2 2020, filed 17 Jul 2020.