Old Second National Bank of Aurora’s Ventas VTR Stock Holding History

Old Second National Bank of Aurora’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 Q4	–	Sell	-400	Closed	-$17K	–	319
2020 Q3	$17K	Buy	+400	New	+$16K	0.01%	262
2019 Q4	–	Sell	-382	Closed	-$28K	–	364
2019 Q3	$28K	Hold	382	–	–	0.01%	235
2019 Q2	$26K	Hold	382	–	–	0.01%	251
2019 Q1	$24K	Hold	382	–	–	0.01%	271
2018 Q4	$22K	Hold	382	–	–	0.01%	268
2018 Q3	$21K	Hold	382	–	–	0.01%	281
2018 Q2	$22K	Buy	+382	New	+$20K	0.01%	279

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Second National Bank of Aurora's VTR Position: Q4 2020 in Review

Old Second National Bank of Aurora sold out of Ventas (VTR) in Q4 2020, closing a stake of 400 shares — an estimated $17K sold.

Old Second National Bank of Aurora first reported a position in VTR in Q2 2018 and held it in 7 quarters. The position peaked at $28K in Q3 2019. 624 funds tracked by Wall St. Rank hold VTR as of Q4 2020.

Old Second National Bank of Aurora reported no remaining Ventas position as of Q4 2020 after selling out during the quarter.
Old Second National Bank of Aurora sold 400 Ventas shares in Q4 2020, an estimated $17K.
Old Second National Bank of Aurora first reported a position in Ventas in Q2 2018 and held it in 7 quarters.
Old Second National Bank of Aurora's Ventas position peaked at $28K in Q3 2019.
624 funds tracked by Wall St. Rank held Ventas as of Q4 2020.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2020, filed 1 Feb 2021.