Community Bank’s Ventas VTR Stock Holding History

Community Bank’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	-195	Closed	-$12K	–	481
2019 Q1	$12K	Hold	195	–	–	﹤0.01%	368
2018 Q4	$11K	Hold	195	–	–	﹤0.01%	361
2018 Q3	$11K	Hold	195	–	–	﹤0.01%	405
2018 Q2	$11K	Sell	195 -352	-64%	-$18.4K	﹤0.01%	404
2018 Q1	$27K	Hold	547	–	–	0.01%	331
2017 Q4	$33K	Sell	547 -58	-10%	-$3.67K	﹤0.01%	412
2017 Q3	$39K	Hold	605	–	–	﹤0.01%	373
2017 Q2	$42K	Buy	605 +58	+11%	+$3.86K	﹤0.01%	360
2017 Q1	$36K	Sell	547 -35	-6%	-$2.18K	0.01%	266
2016 Q4	$36K	Sell	582 -283	-33%	-$17.9K	0.01%	262
2016 Q3	$61K	Buy	865 +303	+54%	+$22K	0.01%	229
2016 Q2	$41K	Hold	562	–	–	0.01%	257
2016 Q1	$36K	Hold	562	–	–	0.01%	275
2015 Q4	$32K	Buy	+562	New	+$30.6K	0.01%	285

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

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

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

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

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

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

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

Community Bank's VTR Position: Q2 2019 in Review

Community Bank sold out of Ventas (VTR) in Q2 2019, closing a stake of 195 shares — an estimated $12K sold.

Community Bank first reported a position in VTR in Q4 2015 and held it in 14 quarters. The position peaked at $61K in Q3 2016. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

Community Bank reported no remaining Ventas position as of Q2 2019 after selling out during the quarter.
Community Bank sold 195 Ventas shares in Q2 2019, an estimated $12K.
Community Bank first reported a position in Ventas in Q4 2015 and held it in 14 quarters.
Community Bank's Ventas position peaked at $61K in Q3 2016.
755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

Based on Community Bank's 13F filing for Q2 2019, filed 26 Jul 2019.