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BB&T Securities’s Ventas VTR Stock Holding History

BB&T Securities’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 		$12.7M Sell
173,603
-7,664
-4% -$544K 0.12% 225
2019
Q2 		$12.4M Sell
181,267
-5,266
-3% -$336K 0.11% 234
2019
Q1 		$11.9M Sell
186,533
-119,985
-39% -$7.5M 0.11% 235
2018
Q4 		$18M Sell
306,518
-7,732
-2% -$456K 0.2% 130
2018
Q3 		$17.1M Sell
314,250
-19,709
-6% -$1.14M 0.17% 162
2018
Q2 		$19M Buy
333,959
+3,301
+1% +$173K 0.2% 122
2018
Q1 		$16.4M Buy
330,658
+22,899
+7% +$1.2M 0.19% 145
2017
Q4 		$18.5M Buy
307,759
+48,731
+19% +$3.08M 0.24% 106
2017
Q3 		$16.9M Buy
259,028
+17,614
+7% +$1.19M 0.23% 110
2017
Q2 		$16.8M Buy
241,414
+31,767
+15% +$2.11M 0.24% 105
2017
Q1 		$13.3M Sell
209,647
-44,177
-17% -$2.75M 0.18% 140
2016
Q4 		$17.7M Buy
253,824
+5,200
+2% +$329K 0.26% 102
2016
Q3 		$17.6M Buy
248,624
+24,324
+11% +$1.77M 0.26% 104
2016
Q2 		$16.3M Buy
224,300
+16,245
+8% +$1.07M 0.25% 102
2016
Q1 		$13.1M Buy
208,055
+49,794
+31% +$2.8M 0.21% 114
2015
Q4 		$8.93M Buy
158,261
+47,345
+43% +$2.58M 0.19% 118
2015
Q3 		$6.22M Buy
110,916
+38,681
+54% +$2.54M 0.14% 142
2015
Q2 		$5.12M Buy
72,235
+13,984
+24% +$1.09M 0.11% 175
2015
Q1 		$4.86M Buy
58,251
+3,115
+6% +$268K 0.11% 170
2014
Q4 		$4.51M Buy
55,136
+2,457
+5% +$194K 0.1% 178
2014
Q3 		$3.73M Buy
52,679
+1,669
+3% +$122K 0.09% 199
2014
Q2 		$3.73M Buy
51,010
+17,488
+52% +$1.3M 0.09% 202
2014
Q1 		$2.32M Buy
33,522
+4,359
+15% +$303K 0.06% 245
2013
Q4 		$1.91M Buy
29,163
+14,813
+103% +$1.03M 0.05% 257
2013
Q3 		$1.01M Buy
+14,350
New +$1.06M 0.03% 342

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's VTR Position: Q3 2019 in Review

BB&T Securities reduced its Ventas (VTR) stake by 4.2% in Q3 2019, selling an estimated $544K and leaving 173,603 shares worth $12.7M. The position accounts for 0.12% of the portfolio, ranked #225.

BB&T Securities first reported a position in VTR in Q3 2013 and has held it in 25 quarters since. The position peaked at $19M in Q2 2018. 740 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • BB&T Securities held 173,603 shares of Ventas worth $12.7M as of Q3 2019.
  • BB&T Securities sold 7,664 Ventas shares in Q3 2019, an estimated $544K.
  • Ventas made up 0.12% of BB&T Securities's portfolio in Q3 2019, its #225 holding.
  • BB&T Securities first reported a position in Ventas in Q3 2013 and has held it in 25 quarters since.
  • BB&T Securities's Ventas position peaked at $19M in Q2 2018.
  • 740 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.