Central Bank & Trust’s Ventas VTR Stock Holding History

Central Bank & Trust’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	-91	Closed	-$5K	–	275
2018 Q2	$5K	Hold	91	–	–	﹤0.01%	250
2018 Q1	$5K	Hold	91	–	–	﹤0.01%	246
2017 Q4	$5K	Hold	91	–	–	﹤0.01%	256
2017 Q3	$6K	Hold	91	–	–	﹤0.01%	247
2017 Q2	$6K	Hold	91	–	–	﹤0.01%	250
2017 Q1	$6K	Hold	91	–	–	﹤0.01%	288
2016 Q4	$6K	Hold	91	–	–	﹤0.01%	286
2016 Q3	$6K	Hold	91	–	–	﹤0.01%	283
2016 Q2	$7K	Hold	91	–	–	﹤0.01%	276
2016 Q1	$6K	Hold	91	–	–	﹤0.01%	296
2015 Q4	$5K	Sell	91 -575	-86%	-$31.3K	﹤0.01%	324
2015 Q3	$37K	Buy	+666	New	+$43.7K	0.01%	212

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Bank & Trust's VTR Position: Q3 2018 in Review

Central Bank & Trust sold out of Ventas (VTR) in Q3 2018, closing a stake of 91 shares — an estimated $5K sold.

Central Bank & Trust first reported a position in VTR in Q3 2015 and held it in 12 quarters. The position peaked at $37K in Q3 2015. 712 funds tracked by Wall St. Rank hold VTR as of Q3 2018.

Central Bank & Trust reported no remaining Ventas position as of Q3 2018 after selling out during the quarter.
Central Bank & Trust sold 91 Ventas shares in Q3 2018, an estimated $5K.
Central Bank & Trust first reported a position in Ventas in Q3 2015 and held it in 12 quarters.
Central Bank & Trust's Ventas position peaked at $37K in Q3 2015.
712 funds tracked by Wall St. Rank held Ventas as of Q3 2018.

Based on Central Bank & Trust's 13F filing for Q3 2018, filed 23 Nov 2018.