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Shoker Investment Counsel’s Ventas VTR Stock Holding History

Shoker Investment Counsel’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
-14,640
Closed -$845K – 98
2019
Q4 		$845K Buy
14,640
+477
+3% +$30K 0.56% 53
2019
Q3 		$1.03M Buy
14,163
+275
+2% +$19.5K 0.74% 48
2019
Q2 		$949K Buy
13,888
+916
+7% +$58.4K 0.69% 47
2019
Q1 		$827K Buy
12,972
+399
+3% +$24.9K 0.61% 46
2018
Q4 		$736K Buy
12,573
+1,908
+18% +$112K 0.62% 47
2018
Q3 		$580K Buy
10,665
+810
+8% +$46.9K 0.42% 59
2018
Q2 		$561K Buy
9,855
+363
+4% +$19K 0.42% 63
2018
Q1 		$470K Buy
9,492
+1,843
+24% +$96.6K 0.36% 65
2017
Q4 		$459K Buy
7,649
+253
+3% +$16K 0.33% 71
2017
Q3 		$481K Buy
7,396
+646
+10% +$43.6K 0.36% 65
2017
Q2 		$468K Sell
6,750
-156
-2% -$10.4K 0.37% 63
2017
Q1 		$449K Buy
6,906
+106
+2% +$6.6K 0.38% 65
2016
Q4 		$425K Buy
6,800
+111
+2% +$7.03K 0.35% 68
2016
Q3 		$472K Buy
6,689
+15
+0.2% +$1.09K 0.4% 61
2016
Q2 		$486K Buy
6,674
+717
+12% +$47.2K 0.43% 61
2016
Q1 		$375K Buy
5,957
+2,150
+56% +$121K 0.35% 71
2015
Q4 		$214K Buy
+3,807
New +$207K 0.21% 87
2015
Q3 		– Sell
-2,823
Closed -$200K – 100
2015
Q2 		$200K Buy
2,823
+35
+1% +$2.73K 0.19% 94
2015
Q1 		$232K Buy
+2,788
New +$240K 0.22% 88

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

Shoker Investment Counsel's VTR Position: Q1 2020 in Review

Shoker Investment Counsel sold out of Ventas (VTR) in Q1 2020, closing a stake of 14,640 shares — an estimated $845K sold.

Shoker Investment Counsel first reported a position in VTR in Q1 2015 and held it in 19 quarters. The position peaked at $1.03M in Q3 2019. 607 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Shoker Investment Counsel reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Shoker Investment Counsel sold 14,640 Ventas shares in Q1 2020, an estimated $845K.
  • Shoker Investment Counsel first reported a position in Ventas in Q1 2015 and held it in 19 quarters.
  • Shoker Investment Counsel's Ventas position peaked at $1.03M in Q3 2019.
  • 607 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Shoker Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.