MB Financial Bank - Trust Department’s Ventas VTR Stock Holding History

MB Financial Bank - Trust Department’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	$13K	Hold	200	–	–	﹤0.01%	270
2018 Q4	$12K	Hold	200	–	–	﹤0.01%	290
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	360
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	336
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	321
2017 Q4	$12K	Hold	200	–	–	﹤0.01%	331
2017 Q3	$13K	Hold	200	–	–	﹤0.01%	299
2017 Q2	$14K	Hold	200	–	–	﹤0.01%	294
2017 Q1	$13K	Sell	200 -64	-24%	-$3.98K	﹤0.01%	311
2016 Q4	$17K	Buy	264 +64	+32%	+$4.05K	﹤0.01%	292
2016 Q3	$14K	Hold	200	–	–	﹤0.01%	251
2016 Q2	$15K	Hold	200	–	–	﹤0.01%	245
2016 Q1	$13K	Hold	200	–	–	﹤0.01%	274
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	322
2015 Q3	$11K	Buy	200 +25	+14%	+$1.64K	﹤0.01%	364
2015 Q2	$12K	Hold	175	–	–	﹤0.01%	364
2015 Q1	$15K	Hold	175	–	–	﹤0.01%	329
2014 Q4	$14K	Sell	175 -175	-50%	-$13.8K	﹤0.01%	361
2014 Q3	$25K	Buy	350 +175	+100%	+$12.8K	﹤0.01%	439
2014 Q2	$13K	Hold	175	–	–	﹤0.01%	427
2014 Q1	$12K	Hold	175	–	–	﹤0.01%	352
2013 Q4	$11K	Hold	175	–	–	﹤0.01%	367
2013 Q3	$12K	Hold	175	–	–	﹤0.01%	342
2013 Q2	$14K	Buy	+175	New	+$15K	﹤0.01%	311

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MB Financial Bank - Trust Department's VTR Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Ventas (VTR) position steady in Q1 2019 at 200 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

MB Financial Bank - Trust Department first reported a position in VTR in Q2 2013 and has held it in 24 quarters since. The position peaked at $25K in Q3 2014. 765 funds tracked by Wall St. Rank hold VTR as of Q1 2019.

MB Financial Bank - Trust Department held 200 shares of Ventas worth $13K as of Q1 2019.
MB Financial Bank - Trust Department left its Ventas share count unchanged in Q1 2019.
Ventas made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #270 holding.
MB Financial Bank - Trust Department first reported a position in Ventas in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Ventas position peaked at $25K in Q3 2014.
765 funds tracked by Wall St. Rank held Ventas as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.