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First Merchants Corp’s Ventas VTR Stock Holding History

First Merchants Corp’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
-14,105
Closed -$814K – 256
2019
Q4 		$814K Sell
14,105
-1,509
-10% -$94.8K 0.08% 189
2019
Q3 		$1.14M Buy
15,614
+114
+0.7% +$8.09K 0.12% 168
2019
Q2 		$1.06M Buy
15,500
+115
+0.7% +$7.33K 0.17% 133
2019
Q1 		$982K Buy
15,385
+100
+0.7% +$6.25K 0.16% 135
2018
Q4 		$896K Sell
15,285
-1,100
-7% -$64.9K 0.17% 129
2018
Q3 		$891K Sell
16,385
-387
-2% -$22.4K 0.15% 139
2018
Q2 		$955K Sell
16,772
-553
-3% -$28.9K 0.17% 135
2018
Q1 		$858K Sell
17,325
-300
-2% -$15.7K 0.14% 140
2017
Q4 		$1.06M Sell
17,625
-2,550
-13% -$161K 0.18% 131
2017
Q3 		$1.31M Buy
+20,175
New +$1.36M 0.23% 118

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Merchants Corp's VTR Position: Q1 2020 in Review

First Merchants Corp sold out of Ventas (VTR) in Q1 2020, closing a stake of 14,105 shares — an estimated $814K sold.

First Merchants Corp first reported a position in VTR in Q3 2017 and held it in 10 quarters. The position peaked at $1.31M in Q3 2017. 607 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • First Merchants Corp reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • First Merchants Corp sold 14,105 Ventas shares in Q1 2020, an estimated $814K.
  • First Merchants Corp first reported a position in Ventas in Q3 2017 and held it in 10 quarters.
  • First Merchants Corp's Ventas position peaked at $1.31M in Q3 2017.
  • 607 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on First Merchants Corp's 13F filing for Q1 2020, filed 23 Apr 2020.