First Bankers Trust’s Ventas VTR Stock Holding History

First Bankers 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
2020 Q1	–	Sell	-8,757	Closed	-$506K	–	125
2019 Q4	$506K	Sell	8,757 -20	-0.2%	-$1.26K	0.21%	93
2019 Q3	$641K	Sell	8,777 -191	-2%	-$13.6K	0.29%	84
2019 Q2	$613K	Sell	8,968 -1,059	-11%	-$67.5K	0.28%	88
2019 Q1	$640K	Sell	10,027 -11,389	-53%	-$712K	0.3%	87
2018 Q4	$1.25M	Buy	21,416 +8,837	+70%	+$521K	0.33%	79
2018 Q3	$684K	Sell	12,579 -3,575	-22%	-$207K	0.33%	82
2018 Q2	$920K	Sell	16,154 -5,820	-26%	-$305K	0.48%	64
2018 Q1	$1.09M	Sell	21,974 -3,475	-14%	-$182K	0.57%	54
2017 Q4	$1.53M	Sell	25,449 -20	-0.1%	-$1.26K	0.76%	46
2017 Q3	$1.66M	Buy	25,469 +550	+2%	+$37.1K	0.86%	41
2017 Q2	$1.73M	Buy	24,919 +492	+2%	+$32.7K	0.93%	38
2017 Q1	$1.59M	Buy	24,427 +1,203	+5%	+$74.9K	0.87%	39
2016 Q4	$1.45M	Buy	23,224 +500	+2%	+$31.6K	0.81%	41
2016 Q3	$1.6M	Buy	22,724 +350	+2%	+$25.4K	0.9%	39
2016 Q2	$1.63M	Sell	22,374 -6,635	-23%	-$437K	0.91%	38
2016 Q1	$1.83M	Buy	29,009 +2,340	+9%	+$132K	0.76%	48
2015 Q4	$1.5M	Buy	26,669 +6,350	+31%	+$346K	0.66%	51
2015 Q3	$1.14M	Buy	20,319 +9,973	+96%	+$654K	0.52%	59
2015 Q2	$734K	Buy	10,346 +240	+2%	+$18.7K	0.31%	82
2015 Q1	$843K	Sell	10,106 -87	-0.9%	-$7.49K	0.36%	77
2014 Q4	$835K	Buy	10,193 +985	+11%	+$77.7K	0.36%	78
2014 Q3	$651K	Buy	9,208 +250	+3%	+$18.3K	0.29%	88
2014 Q2	$656K	Buy	8,958 +998	+13%	+$74.1K	0.29%	86
2014 Q1	$551K	Buy	7,960 +4,466	+128%	+$311K	0.26%	92
2013 Q4	$229K	Buy	3,494 +460	+15%	+$31.9K	0.11%	130
2013 Q3	$213K	Hold	3,034	–	–	0.11%	129
2013 Q2	$241K	Buy	+3,034	New	+$261K	0.13%	120

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

First Bankers Trust's VTR Position: Q1 2020 in Review

First Bankers Trust sold out of Ventas (VTR) in Q1 2020, closing a stake of 8,757 shares — an estimated $506K sold.

First Bankers Trust first reported a position in VTR in Q2 2013 and held it in 27 quarters. The position peaked at $1.83M in Q1 2016. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

First Bankers Trust reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
First Bankers Trust sold 8,757 Ventas shares in Q1 2020, an estimated $506K.
First Bankers Trust first reported a position in Ventas in Q2 2013 and held it in 27 quarters.
First Bankers Trust's Ventas position peaked at $1.83M in Q1 2016.
606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on First Bankers Trust's 13F filing for Q1 2020, filed 8 Apr 2020.