Essex Savings Bank’s Ventas VTR Stock Holding History

Essex Savings 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 Q3	–	Sell	-653	Closed	-$45K	–	595
2019 Q2	$45K	Buy	653 +353	+118%	+$22.5K	0.02%	458
2019 Q1	$19K	Hold	300	–	–	0.01%	435
2018 Q4	$18K	Buy	+300	New	+$17.7K	0.01%	436

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

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

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

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

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

Essex Savings Bank's VTR Position: Q3 2019 in Review

Essex Savings Bank sold out of Ventas (VTR) in Q3 2019, closing a stake of 653 shares — an estimated $45K sold.

Essex Savings Bank first reported a position in VTR in Q4 2018 and held it in 3 quarters. The position peaked at $45K in Q2 2019. 740 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

Essex Savings Bank reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 653 Ventas shares in Q3 2019, an estimated $45K.
Essex Savings Bank first reported a position in Ventas in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Ventas position peaked at $45K in Q2 2019.
740 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.