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FineMark National Bank & Trust’s Ventas VTR Stock Holding History

FineMark National 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
2018
Q1 		– Sell
-5,178
Closed -$311K – 405
2017
Q4 		$311K Sell
5,178
-10
-0.2% -$632 0.02% 291
2017
Q3 		$338K Sell
5,188
-782
-13% -$52.7K 0.02% 277
2017
Q2 		$415K Buy
5,970
+371
+7% +$24.7K 0.03% 247
2017
Q1 		$364K Buy
5,599
+13
+0.2% +$809 0.03% 265
2016
Q4 		$350K Sell
5,586
-341
-6% -$21.6K 0.03% 262
2016
Q3 		$418K Buy
5,927
+765
+15% +$55.5K 0.04% 237
2016
Q2 		$376K Buy
5,162
+2,668
+107% +$176K 0.04% 242
2016
Q1 		$158K Buy
2,494
+104
+4% +$5.85K 0.02% 339
2015
Q4 		$135K Buy
2,390
+249
+12% +$13.5K 0.02% 387
2015
Q3 		$120K Buy
2,141
+86
+4% +$5.64K 0.02% 415
2015
Q2 		$146K Sell
2,055
-325
-14% -$25.4K 0.02% 400
2015
Q1 		$199K Buy
2,380
+541
+29% +$46.6K 0.03% 344
2014
Q4 		$151K Hold
1,839
– – 0.02% 404
2014
Q3 		$130K Buy
1,839
+271
+17% +$19.8K 0.02% 416
2014
Q2 		$114K Buy
1,568
+388
+33% +$28.8K 0.02% 436
2014
Q1 		$82K Buy
1,180
+195
+20% +$13.6K 0.02% 491
2013
Q4 		$65K Buy
985
+96
+11% +$6.67K 0.01% 520
2013
Q3 		$62K Sell
889
-292
-25% -$21.7K 0.02% 527
2013
Q2 		$94K Buy
+1,181
New +$101K 0.03% 405

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FineMark National Bank & Trust's VTR Position: Q1 2018 in Review

FineMark National Bank & Trust sold out of Ventas (VTR) in Q1 2018, closing a stake of 5,178 shares — an estimated $311K sold.

FineMark National Bank & Trust first reported a position in VTR in Q2 2013 and held it in 19 quarters. The position peaked at $418K in Q3 2016. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

  • FineMark National Bank & Trust reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 5,178 Ventas shares in Q1 2018, an estimated $311K.
  • FineMark National Bank & Trust first reported a position in Ventas in Q2 2013 and held it in 19 quarters.
  • FineMark National Bank & Trust's Ventas position peaked at $418K in Q3 2016.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on FineMark National Bank & Trust's 13F filing for Q1 2018, filed 26 Apr 2018.