ZCA
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Zeke Capital Advisors’s Ventas VTR Stock Holding History

Zeke Capital 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
2020
Q1 		– Sell
-26,046
Closed -$1.5M – 504
2019
Q4 		$1.5M Buy
26,046
+10,078
+63% +$633K 0.12% 140
2019
Q3 		$1.17M Buy
15,968
+678
+4% +$48.1K 0.1% 161
2019
Q2 		$1.04M Sell
15,290
-1,278
-8% -$81.5K 0.1% 173
2019
Q1 		$1.06M Sell
16,568
-2,572
-13% -$161K 0.1% 171
2018
Q4 		$1.12M Sell
19,140
-1,429
-7% -$84.2K 0.11% 181
2018
Q3 		$1.12M Hold
20,569
– – 0.09% 219
2018
Q2 		$1.17M Buy
+20,569
New +$1.08M 0.11% 161
2017
Q4 		– Sell
-7,066
Closed -$460K – 614
2017
Q3 		$460K Buy
7,066
+4,055
+135% +$273K 0.06% 238
2017
Q2 		$209K Buy
+3,011
New +$200K 0.04% 278

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

Zeke Capital Advisors's VTR Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Ventas (VTR) in Q1 2020, closing a stake of 26,046 shares — an estimated $1.5M sold.

Zeke Capital Advisors first reported a position in VTR in Q2 2017 and held it in 9 quarters. The position peaked at $1.5M in Q4 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 26,046 Ventas shares in Q1 2020, an estimated $1.5M.
  • Zeke Capital Advisors first reported a position in Ventas in Q2 2017 and held it in 9 quarters.
  • Zeke Capital Advisors's Ventas position peaked at $1.5M in Q4 2019.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.