ATC
VTR icon

Adirondack Trust Company’s Ventas VTR Stock Holding History

Adirondack Trust Company’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
2018
Q3 		– Sell
-100
Closed -$6K – 350
2018
Q2 		$6K Buy
+100
New +$5.23K ﹤0.01% 281
2016
Q3 		– Sell
-1,000
Closed -$73K – 374
2016
Q2 		$73K Hold
1,000
– – 0.05% 151
2016
Q1 		$63K Hold
1,000
– – 0.05% 143
2015
Q4 		$55K Buy
+1,000
New +$54.4K 0.04% 148

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adirondack Trust Company's VTR Position: Q3 2018 in Review

Adirondack Trust Company sold out of Ventas (VTR) in Q3 2018, closing a stake of 100 shares — an estimated $6K sold.

Adirondack Trust Company first reported a position in VTR in Q4 2015 and held it in 4 quarters. The position peaked at $73K in Q2 2016. 712 funds tracked by Wall St. Rank hold VTR as of Q3 2018.

  • Adirondack Trust Company reported no remaining Ventas position as of Q3 2018 after selling out during the quarter.
  • Adirondack Trust Company sold 100 Ventas shares in Q3 2018, an estimated $6K.
  • Adirondack Trust Company first reported a position in Ventas in Q4 2015 and held it in 4 quarters.
  • Adirondack Trust Company's Ventas position peaked at $73K in Q2 2016.
  • 712 funds tracked by Wall St. Rank held Ventas as of Q3 2018.

Based on Adirondack Trust Company's 13F filing for Q3 2018, filed 22 Oct 2018.