First Interstate Bank’s Ventas VTR Stock Holding History

First Interstate 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 Q2	–	Sell	-225	Closed	-$14K	–	678
2019 Q1	$14K	Buy	+225	New	+$14.1K	﹤0.01%	526
2018 Q4	–	Sell	-215	Closed	-$12K	–	668
2018 Q3	$12K	Buy	+215	New	+$12.4K	﹤0.01%	546

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

First Interstate Bank's VTR Position: Q2 2019 in Review

First Interstate Bank sold out of Ventas (VTR) in Q2 2019, closing a stake of 225 shares — an estimated $14K sold.

First Interstate Bank first reported a position in VTR in Q3 2018 and held it in 2 quarters. The position peaked at $14K in Q1 2019. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

First Interstate Bank reported no remaining Ventas position as of Q2 2019 after selling out during the quarter.
First Interstate Bank sold 225 Ventas shares in Q2 2019, an estimated $14K.
First Interstate Bank first reported a position in Ventas in Q3 2018 and held it in 2 quarters.
First Interstate Bank's Ventas position peaked at $14K in Q1 2019.
755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

Based on First Interstate Bank's 13F filing for Q2 2019, filed 5 Aug 2019.