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Oakbrook Investments’s Ventas VTR Stock Holding History

Oakbrook Investments’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
-10,510
Closed -$607K – 506
2019
Q4 		$607K Sell
10,510
-5,400
-34% -$339K 0.12% 274
2019
Q3 		$1.16M Sell
15,910
-2,100
-12% -$149K 0.08% 202
2019
Q2 		$1.23M Buy
18,010
+120
+0.7% +$7.65K 0.07% 221
2019
Q1 		$1.14M Sell
17,890
-300
-2% -$18.7K 0.07% 229
2018
Q4 		$1.07M Sell
18,190
-2,387
-12% -$141K 0.07% 213
2018
Q3 		$1.12M Buy
20,577
+5,900
+40% +$342K 0.06% 272
2018
Q2 		$836K Buy
14,677
+25
+0.2% +$1.31K 0.05% 256
2018
Q1 		$726K Buy
14,652
+690
+5% +$36.2K 0.05% 285
2017
Q4 		$838K Buy
13,962
+350
+3% +$22.1K 0.05% 260
2017
Q3 		$887K Sell
13,612
-500
-4% -$33.7K 0.06% 253
2017
Q2 		$981K Sell
14,112
-840
-6% -$55.9K 0.07% 223
2017
Q1 		$972K Sell
14,952
-1,100
-7% -$68.5K 0.06% 234
2016
Q4 		$1M Sell
16,052
-3,250
-17% -$206K 0.07% 228
2016
Q3 		$1.36M Sell
19,302
-1,678
-8% -$122K 0.08% 195
2016
Q2 		$1.53M Buy
20,980
+2,500
+14% +$165K 0.08% 199
2016
Q1 		$1.16M Sell
18,480
-100
-0.5% -$5.63K 0.07% 213
2015
Q4 		$1.05M Sell
18,580
-2,000
-10% -$109K 0.07% 237
2015
Q3 		$1.15M Buy
20,580
+2,339
+13% +$153K 0.08% 236
2015
Q2 		$1.29M Sell
18,241
-2,102
-10% -$164K 0.08% 226
2015
Q1 		$1.7M Buy
20,343
+1,095
+6% +$94.3K 0.09% 207
2014
Q4 		$1.58M Sell
19,248
-1,313
-6% -$104K 0.08% 219
2014
Q3 		$1.46M Sell
20,561
-21,266
-51% -$1.55M 0.08% 230
2014
Q2 		$3.06M Buy
41,827
+88
+0.2% +$6.54K 0.09% 217
2014
Q1 		$2.89M Sell
41,739
-7,354
-15% -$511K 0.09% 230
2013
Q4 		$3.21M Sell
49,093
-1,846
-4% -$128K 0.09% 229
2013
Q3 		$3.58M Sell
50,939
-4,604
-8% -$342K 0.1% 205
2013
Q2 		$4.41M Buy
+55,543
New +$4.77M 0.13% 186

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oakbrook Investments's VTR Position: Q1 2020 in Review

Oakbrook Investments sold out of Ventas (VTR) in Q1 2020, closing a stake of 10,510 shares — an estimated $607K sold.

Oakbrook Investments first reported a position in VTR in Q2 2013 and held it in 27 quarters. The position peaked at $4.41M in Q2 2013. 607 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Oakbrook Investments reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 10,510 Ventas shares in Q1 2020, an estimated $607K.
  • Oakbrook Investments first reported a position in Ventas in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Ventas position peaked at $4.41M in Q2 2013.
  • 607 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.