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Shelton Capital Management’s Ventas VTR Stock Holding History

Shelton Capital 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
2019
Q4 		– Sell
-2,904
Closed -$212K – 875
2019
Q3 		$212K Buy
+2,904
New +$206K 0.01% 728
2019
Q2 		– Sell
-229
Closed -$3.58K – 884
2019
Q1 		$3.58K Buy
+229
New +$14.3K 0.01% 670

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
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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Shelton Capital Management's VTR Position: Q4 2019 in Review

Shelton Capital Management sold out of Ventas (VTR) in Q4 2019, closing a stake of 2,904 shares — an estimated $212K sold.

Shelton Capital Management first reported a position in VTR in Q1 2019 and held it in 2 quarters. The position peaked at $212K in Q3 2019. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

  • Shelton Capital Management reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
  • Shelton Capital Management sold 2,904 Ventas shares in Q4 2019, an estimated $212K.
  • Shelton Capital Management first reported a position in Ventas in Q1 2019 and held it in 2 quarters.
  • Shelton Capital Management's Ventas position peaked at $212K in Q3 2019.
  • 782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Shelton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.