Old North State Trust’s Ventas VTR Stock Holding History

Old North State Trust’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
2021 Q1	–	Sell	-29	Closed	-$1K	–	458
2020 Q4	$1K	Buy	+29	New	+$1.34K	﹤0.01%	456

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Old North State Trust's VTR Position: Q1 2021 in Review

Old North State Trust sold out of Ventas (VTR) in Q1 2021, closing a stake of 29 shares — an estimated $1K sold.

Old North State Trust first reported a position in VTR in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 632 funds tracked by Wall St. Rank hold VTR as of Q1 2021.

Old North State Trust reported no remaining Ventas position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 29 Ventas shares in Q1 2021, an estimated $1K.
Old North State Trust first reported a position in Ventas in Q4 2020 and held it in 1 quarter.
Old North State Trust's Ventas position peaked at $1K in Q4 2020.
632 funds tracked by Wall St. Rank held Ventas as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.