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Pin Oak Investment Advisors’s Ventas VTR Stock Holding History

Pin Oak Investment Advisors’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
2019
Q3 		– Sell
-100
Closed -$7K – 456
2019
Q2 		$7K Buy
+100
New +$6.38K 0.01% 389
2018
Q4 		– Sell
-244
Closed -$13K – 452
2018
Q3 		$13K Buy
244
+3
+1% +$174 0.01% 297
2018
Q2 		$14K Buy
241
+1
+0.4% +$52 0.01% 296
2018
Q1 		$12K Buy
240
+39
+19% +$2.04K 0.01% 316
2017
Q4 		$12K Buy
+201
New +$12.7K 0.01% 324

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pin Oak Investment Advisors's VTR Position: Q3 2019 in Review

Pin Oak Investment Advisors sold out of Ventas (VTR) in Q3 2019, closing a stake of 100 shares — an estimated $7K sold.

Pin Oak Investment Advisors first reported a position in VTR in Q4 2017 and held it in 5 quarters. The position peaked at $14K in Q2 2018. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • Pin Oak Investment Advisors reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 100 Ventas shares in Q3 2019, an estimated $7K.
  • Pin Oak Investment Advisors first reported a position in Ventas in Q4 2017 and held it in 5 quarters.
  • Pin Oak Investment Advisors's Ventas position peaked at $14K in Q2 2018.
  • 739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.