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Bremer Bank National Association’s Ventas VTR Stock Holding History

Bremer Bank National Association’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
Q2 		– Sell
-2,948
Closed -$180K – 639
2019
Q1 		$180K Buy
+2,948
New +$184K 0.04% 264

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bremer Bank National Association's VTR Position: Q2 2019 in Review

Bremer Bank National Association sold out of Ventas (VTR) in Q2 2019, closing a stake of 2,948 shares — an estimated $180K sold.

Bremer Bank National Association first reported a position in VTR in Q1 2019 and held it in 1 quarter. The position peaked at $180K in Q1 2019. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

  • Bremer Bank National Association reported no remaining Ventas position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 2,948 Ventas shares in Q2 2019, an estimated $180K.
  • Bremer Bank National Association first reported a position in Ventas in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Ventas position peaked at $180K in Q1 2019.
  • 755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.