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Bremer Trust National Association’s Ventas VTR Stock Holding History

Bremer Trust 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
2018
Q4 		$177K Buy
+3,025
New +$178K 0.04% 266
2016
Q4 		– Sell
-2,936
Closed -$207K – 289
2016
Q3 		$207K Buy
+2,936
New +$213K 0.06% 258

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bremer Trust National Association's VTR Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Ventas (VTR) in Q4 2018: 3,025 shares worth $177K. The stake represents 0.04% of the portfolio and ranks #266 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in VTR as recently as Q3 2016.

Bremer Trust National Association first reported a position in VTR in Q3 2016 and has held it in 2 quarters since. The position peaked at $207K in Q3 2016. 738 funds tracked by Wall St. Rank hold VTR as of Q4 2018.

  • Bremer Trust National Association held 3,025 shares of Ventas worth $177K as of Q4 2018.
  • Ventas was a new Bremer Trust National Association position in Q4 2018.
  • Ventas made up 0.04% of Bremer Trust National Association's portfolio in Q4 2018, its #266 holding.
  • Bremer Trust National Association first reported a position in Ventas in Q3 2016 and has held it in 2 quarters since.
  • Bremer Trust National Association's Ventas position peaked at $207K in Q3 2016.
  • 738 funds tracked by Wall St. Rank held Ventas as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.