City Holding Co’s Ventas VTR Stock Holding History

City Holding Co’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 Q1	–	Sell	-46	Closed	-$3K	–	505
2018 Q4	$3K	Hold	46	–	–	﹤0.01%	454
2018 Q3	$3K	Hold	46	–	–	﹤0.01%	490
2018 Q2	$3K	Hold	46	–	–	﹤0.01%	495
2018 Q1	$2K	Hold	46	–	–	﹤0.01%	534
2017 Q4	$3K	Hold	46	–	–	﹤0.01%	526
2017 Q3	$3K	Hold	46	–	–	﹤0.01%	523
2017 Q2	$3K	Hold	46	–	–	﹤0.01%	518
2017 Q1	$3K	Hold	46	–	–	﹤0.01%	516
2016 Q4	$3K	Hold	46	–	–	﹤0.01%	499
2016 Q3	$3K	Hold	46	–	–	﹤0.01%	486
2016 Q2	$3K	Hold	46	–	–	﹤0.01%	504
2016 Q1	$3K	Hold	46	–	–	﹤0.01%	426
2015 Q4	$3K	Hold	46	–	–	﹤0.01%	430
2015 Q3	$3K	Buy	46 +6	+15%	+$394	﹤0.01%	417
2015 Q2	$3K	Buy	+40	New	+$3.13K	﹤0.01%	419

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

City Holding Co's VTR Position: Q1 2019 in Review

City Holding Co sold out of Ventas (VTR) in Q1 2019, closing a stake of 46 shares — an estimated $3K sold.

City Holding Co first reported a position in VTR in Q2 2015 and held it in 15 quarters. The position peaked at $3K in Q4 2018. 764 funds tracked by Wall St. Rank hold VTR as of Q1 2019.

City Holding Co reported no remaining Ventas position as of Q1 2019 after selling out during the quarter.
City Holding Co sold 46 Ventas shares in Q1 2019, an estimated $3K.
City Holding Co first reported a position in Ventas in Q2 2015 and held it in 15 quarters.
City Holding Co's Ventas position peaked at $3K in Q4 2018.
764 funds tracked by Wall St. Rank held Ventas as of Q1 2019.

Based on City Holding Co's 13F filing for Q1 2019, filed 17 Apr 2019.