CoreFirst Bank & Trust’s Ventas VTR Stock Holding History

CoreFirst 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
2022 Q2	–	Sell	-500	Closed	-$31K	–	437
2022 Q1	$31K	Hold	500	–	–	0.02%	285
2021 Q4	$26K	Hold	500	–	–	0.02%	316
2021 Q3	$28K	Hold	500	–	–	0.02%	319
2021 Q2	$29K	Hold	500	–	–	0.02%	322
2021 Q1	$27K	Hold	500	–	–	0.02%	318
2020 Q4	$25K	Buy	+500	New	+$23.1K	0.02%	288

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

CoreFirst Bank & Trust's VTR Position: Q2 2022 in Review

CoreFirst Bank & Trust sold out of Ventas (VTR) in Q2 2022, closing a stake of 500 shares — an estimated $31K sold.

CoreFirst Bank & Trust first reported a position in VTR in Q4 2020 and held it in 6 quarters. The position peaked at $31K in Q1 2022. 645 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

CoreFirst Bank & Trust reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
CoreFirst Bank & Trust sold 500 Ventas shares in Q2 2022, an estimated $31K.
CoreFirst Bank & Trust first reported a position in Ventas in Q4 2020 and held it in 6 quarters.
CoreFirst Bank & Trust's Ventas position peaked at $31K in Q1 2022.
645 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2022, filed 16 Aug 2022.