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Kelman-Lazarov Inc’s Ventas VTR Stock Holding History

Kelman-Lazarov 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
2018
Q4 		– Sell
-11,014
Closed -$599K – 104
2018
Q3 		$599K Sell
11,014
-30,963
-74% -$1.79M 0.35% 62
2018
Q2 		$2.39M Sell
41,977
-8,840
-17% -$463K 1.28% 26
2018
Q1 		$2.52M Sell
50,817
-2,766
-5% -$145K 1.35% 24
2017
Q4 		$3.22M Buy
53,583
+3,955
+8% +$250K 1.64% 16
2017
Q3 		$3.23M Buy
49,628
+3,267
+7% +$220K 1.71% 16
2017
Q2 		$3.22M Buy
46,361
+2,599
+6% +$173K 1.77% 16
2017
Q1 		$2.85M Sell
43,762
-444
-1% -$27.6K 1.83% 19
2016
Q4 		$2.76M Sell
44,206
-436
-1% -$27.6K 1.56% 20
2016
Q3 		$3.04M Sell
44,642
-563
-1% -$40.9K 1.72% 17
2016
Q2 		$3.31M Sell
45,205
-945
-2% -$62.3K 1.89% 14
2016
Q1 		$2.92M Buy
+46,150
New +$2.6M 1.71% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Kelman-Lazarov Inc's VTR Position: Q4 2018 in Review

Kelman-Lazarov Inc sold out of Ventas (VTR) in Q4 2018, closing a stake of 11,014 shares — an estimated $599K sold.

Kelman-Lazarov Inc first reported a position in VTR in Q1 2016 and held it in 11 quarters. The position peaked at $3.31M in Q2 2016. 737 funds tracked by Wall St. Rank hold VTR as of Q4 2018.

  • Kelman-Lazarov Inc reported no remaining Ventas position as of Q4 2018 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 11,014 Ventas shares in Q4 2018, an estimated $599K.
  • Kelman-Lazarov Inc first reported a position in Ventas in Q1 2016 and held it in 11 quarters.
  • Kelman-Lazarov Inc's Ventas position peaked at $3.31M in Q2 2016.
  • 737 funds tracked by Wall St. Rank held Ventas as of Q4 2018.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2018, filed 11 Feb 2019.