LIM
VTR icon

Loudon Investment Management’s Ventas VTR Stock Holding History

Loudon 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
Q4 		– Sell
-12,151
Closed -$510K – 78
2020
Q3 		$510K Sell
12,151
-11,995
-50% -$480K 0.43% 50
2020
Q2 		$884K Sell
24,146
-8,938
-27% -$295K 0.76% 37
2020
Q1 		$887K Sell
33,084
-14,195
-30% -$705K 0.93% 36
2019
Q4 		$2.73M Sell
47,279
-8,313
-15% -$522K 2.13% 12
2019
Q3 		$4.06M Sell
55,592
-1,350
-2% -$95.8K 3.42% 5
2019
Q2 		$3.89M Sell
56,942
-745
-1% -$47.5K 3.3% 5
2019
Q1 		$3.68M Buy
57,687
+1,135
+2% +$70.9K 3.23% 7
2018
Q4 		$3.31M Sell
56,552
-400
-0.7% -$23.6K 3.15% 7
2018
Q3 		$3.1M Sell
56,952
-3,300
-5% -$191K 2.49% 9
2018
Q2 		$3.43M Buy
60,252
+900
+2% +$47.1K 2.75% 7
2018
Q1 		$2.94M Buy
59,352
+10,212
+21% +$535K 2.34% 12
2017
Q4 		$2.95M Buy
49,140
+753
+2% +$47.6K 2.23% 16
2017
Q3 		$3.15M Sell
48,387
-950
-2% -$64.1K 2.47% 12
2017
Q2 		$3.43M Buy
49,337
+436
+0.9% +$29K 2.6% 11
2017
Q1 		$3.18M Sell
48,901
-40
-0.1% -$2.49K 2.42% 12
2016
Q4 		$3.06M Buy
48,941
+28,677
+142% +$1.81M 2.39% 12
2016
Q3 		$1.43M Sell
20,264
-184
-0.9% -$13.4K 1.11% 31
2016
Q2 		$1.49M Buy
20,448
+2,825
+16% +$186K 1.19% 31
2016
Q1 		$1.11M Buy
17,623
+674
+4% +$37.9K 0.89% 36
2015
Q4 		$956K Buy
+16,949
New +$922K 0.77% 37

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loudon Investment Management's VTR Position: Q4 2020 in Review

Loudon Investment Management sold out of Ventas (VTR) in Q4 2020, closing a stake of 12,151 shares — an estimated $510K sold.

Loudon Investment Management first reported a position in VTR in Q4 2015 and held it in 20 quarters. The position peaked at $4.06M in Q3 2019. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2020.

  • Loudon Investment Management reported no remaining Ventas position as of Q4 2020 after selling out during the quarter.
  • Loudon Investment Management sold 12,151 Ventas shares in Q4 2020, an estimated $510K.
  • Loudon Investment Management first reported a position in Ventas in Q4 2015 and held it in 20 quarters.
  • Loudon Investment Management's Ventas position peaked at $4.06M in Q3 2019.
  • 623 funds tracked by Wall St. Rank held Ventas as of Q4 2020.

Based on Loudon Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.