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Leavell Investment Management’s Ventas VTR Stock Holding History

Leavell Investment 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
Q1 		– Sell
-4,985
Closed -$292K – 385
2019
Q4 		$292K Hold
4,985
– – 0.03% 330
2019
Q3 		$368K Sell
4,985
-37
-0.7% -$2.63K 0.04% 295
2019
Q2 		$347K Sell
5,022
-74
-1% -$4.72K 0.04% 301
2019
Q1 		$329K Sell
5,096
-39
-0.8% -$2.44K 0.04% 301
2018
Q4 		$305K Sell
5,135
-665
-11% -$39.2K 0.04% 296
2018
Q3 		$320K Sell
5,800
-1,041
-15% -$60.3K 0.03% 310
2018
Q2 		$395K Buy
6,841
+41
+0.6% +$2.15K 0.04% 284
2018
Q1 		$342K Sell
6,800
-6,725
-50% -$353K 0.04% 297
2017
Q4 		$812K Sell
13,525
-250
-2% -$15.8K 0.1% 202
2017
Q3 		$897K Sell
13,775
-950
-6% -$64.1K 0.11% 180
2017
Q2 		$1.02M Hold
14,725
– – 0.13% 164
2017
Q1 		$958K Hold
14,725
– – 0.12% 163
2016
Q4 		$921K Sell
14,725
-1,200
-8% -$75.9K 0.13% 161
2016
Q3 		$1.13M Hold
15,925
– – 0.17% 146
2016
Q2 		$1.16M Sell
15,925
-350
-2% -$23.1K 0.17% 144
2016
Q1 		$1.02M Buy
16,275
+1,650
+11% +$92.8K 0.15% 150
2015
Q4 		$825K Buy
14,625
+3,650
+33% +$199K 0.12% 171
2015
Q3 		$615K Sell
10,975
-8,487
-44% -$557K 0.1% 189
2015
Q2 		$1.38M Sell
19,462
-6,875
-26% -$537K 0.21% 136
2015
Q1 		$2.2M Buy
26,337
+1,861
+8% +$160K 0.33% 96
2014
Q4 		$2M Buy
+24,476
New +$1.93M 0.31% 104

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Leavell Investment Management's VTR Position: Q1 2020 in Review

Leavell Investment Management sold out of Ventas (VTR) in Q1 2020, closing a stake of 4,985 shares — an estimated $292K sold.

Leavell Investment Management first reported a position in VTR in Q4 2014 and held it in 21 quarters. The position peaked at $2.2M in Q1 2015. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Leavell Investment Management reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Leavell Investment Management sold 4,985 Ventas shares in Q1 2020, an estimated $292K.
  • Leavell Investment Management first reported a position in Ventas in Q4 2014 and held it in 21 quarters.
  • Leavell Investment Management's Ventas position peaked at $2.2M in Q1 2015.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Leavell Investment Management's 13F filing for Q1 2020, filed 16 Apr 2020.