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Intrust Bank’s Ventas VTR Stock Holding History

Intrust 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
-3,138
Closed -$200K – 376
2019
Q1 		$200K Buy
+3,138
New +$196K 0.05% 368
2016
Q4 		– Sell
-3,268
Closed -$231K – 360
2016
Q3 		$231K Sell
3,268
-77
-2% -$5.59K 0.09% 311
2016
Q2 		$244K Buy
3,345
+57
+2% +$3.75K 0.1% 295
2016
Q1 		$207K Sell
3,288
-292
-8% -$16.4K 0.07% 257
2015
Q4 		$202K Sell
3,580
-550
-13% -$29.9K 0.08% 256
2015
Q3 		$231K Sell
4,130
-445
-10% -$29.2K 0.09% 234
2015
Q2 		$324K Sell
4,575
-149
-3% -$11.6K 0.11% 206
2015
Q1 		$394K Buy
4,724
+6
+0.1% +$517 0.14% 186
2014
Q4 		$387K Buy
4,718
+138
+3% +$10.9K 0.14% 176
2014
Q3 		$324K Buy
4,580
+356
+8% +$26K 0.13% 191
2014
Q2 		$309K Buy
4,224
+927
+28% +$68.9K 0.12% 211
2014
Q1 		$228K Buy
+3,297
New +$229K 0.09% 249

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Intrust Bank's VTR Position: Q2 2019 in Review

Intrust Bank sold out of Ventas (VTR) in Q2 2019, closing a stake of 3,138 shares — an estimated $200K sold.

Intrust Bank first reported a position in VTR in Q1 2014 and held it in 12 quarters. The position peaked at $394K in Q1 2015. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

  • Intrust Bank reported no remaining Ventas position as of Q2 2019 after selling out during the quarter.
  • Intrust Bank sold 3,138 Ventas shares in Q2 2019, an estimated $200K.
  • Intrust Bank first reported a position in Ventas in Q1 2014 and held it in 12 quarters.
  • Intrust Bank's Ventas position peaked at $394K in Q1 2015.
  • 755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

Based on Intrust Bank's 13F filing for Q2 2019, filed 12 Aug 2019.