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Ledyard National Bank’s Ventas VTR Stock Holding History

Ledyard National 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
Q1 		– Sell
-1,710
Closed -$100K – 631
2018
Q4 		$100K Sell
1,710
-2,850
-63% -$168K 0.01% 337
2018
Q3 		$248K Buy
4,560
+140
+3% +$8.11K 0.03% 261
2018
Q2 		$252K Sell
4,420
-2,755
-38% -$144K 0.03% 264
2018
Q1 		$355K Sell
7,175
-1,935
-21% -$101K 0.04% 241
2017
Q4 		$547K Sell
9,110
-46,864
-84% -$2.96M 0.07% 195
2017
Q3 		$3.65M Buy
55,974
+1,607
+3% +$108K 0.48% 76
2017
Q2 		$3.78M Hold
54,367
– – 0.54% 72
2017
Q1 		$3.54M Buy
54,367
+10,310
+23% +$642K 0.53% 69
2016
Q4 		$2.75M Buy
44,057
+4,355
+11% +$276K 0.49% 74
2016
Q3 		$2.8M Sell
39,702
-1,118
-3% -$81.2K 0.5% 75
2016
Q2 		$2.97M Sell
40,820
-340
-0.8% -$22.4K 0.54% 71
2016
Q1 		$2.59M Buy
41,160
+3,175
+8% +$179K 0.46% 81
2015
Q4 		$2.14M Sell
37,985
-10,115
-21% -$550K 0.39% 82
2015
Q3 		$2.7M Buy
+48,100
New +$3.16M 0.52% 71

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

Ledyard National Bank's VTR Position: Q1 2019 in Review

Ledyard National Bank sold out of Ventas (VTR) in Q1 2019, closing a stake of 1,710 shares — an estimated $100K sold.

Ledyard National Bank first reported a position in VTR in Q3 2015 and held it in 14 quarters. The position peaked at $3.78M in Q2 2017. 765 funds tracked by Wall St. Rank hold VTR as of Q1 2019.

  • Ledyard National Bank reported no remaining Ventas position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 1,710 Ventas shares in Q1 2019, an estimated $100K.
  • Ledyard National Bank first reported a position in Ventas in Q3 2015 and held it in 14 quarters.
  • Ledyard National Bank's Ventas position peaked at $3.78M in Q2 2017.
  • 765 funds tracked by Wall St. Rank held Ventas as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.