Dubuque Bank & Trust’s Ventas VTR Stock Holding History

Dubuque 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
2019 Q2	–	Sell	-37	Closed	-$2K	–	591
2019 Q1	$2K	Hold	37	–	–	﹤0.01%	674
2018 Q4	$2K	Hold	37	–	–	﹤0.01%	621
2018 Q3	$2K	Sell	37 -36	-49%	-$2.08K	﹤0.01%	599
2018 Q2	$4K	Buy	73 +36	+97%	+$1.88K	﹤0.01%	560
2018 Q1	$2K	Sell	37 -20	-35%	-$1.05K	﹤0.01%	661
2017 Q4	$3K	Buy	57 +20	+54%	+$1.26K	﹤0.01%	622
2017 Q3	$2K	Buy	+37	New	+$2.5K	﹤0.01%	615
2017 Q1	–	Sell	-78	Closed	-$5K	–	694
2016 Q4	$5K	Hold	78	–	–	﹤0.01%	483
2016 Q3	$6K	Sell	78 -98	-56%	-$7.12K	﹤0.01%	448
2016 Q2	$13K	Buy	+176	New	+$11.6K	﹤0.01%	400
2016 Q1	–	Sell	-168	Closed	-$9K	–	711
2015 Q4	$9K	Hold	168	–	–	﹤0.01%	535
2015 Q3	$9K	Buy	+168	New	+$11K	﹤0.01%	449

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

Dubuque Bank & Trust's VTR Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Ventas (VTR) in Q2 2019, closing a stake of 37 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in VTR in Q3 2015 and held it in 12 quarters. The position peaked at $13K in Q2 2016. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

Dubuque Bank & Trust reported no remaining Ventas position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 37 Ventas shares in Q2 2019, an estimated $2K.
Dubuque Bank & Trust first reported a position in Ventas in Q3 2015 and held it in 12 quarters.
Dubuque Bank & Trust's Ventas position peaked at $13K in Q2 2016.
755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.