Orrstown Financial Services’s Ventas VTR Stock Holding History

Orrstown Financial Services’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	-813	Closed	-$48K	–	234
2018 Q4	$48K	Sell	813 -439	-35%	-$25.9K	0.07%	118
2018 Q3	$68K	Hold	1,252	–	–	0.09%	112
2018 Q2	$71K	Sell	1,252 -244	-16%	-$12.8K	0.09%	124
2018 Q1	$74K	Sell	1,496 -1	-0.1%	-$52	0.09%	127
2017 Q4	$90K	Hold	1,497	–	–	0.1%	116
2017 Q3	$97K	Hold	1,497	–	–	0.11%	113
2017 Q2	$104K	Hold	1,497	–	–	0.11%	106
2017 Q1	$97K	Hold	1,497	–	–	0.1%	115
2016 Q4	$90K	Hold	1,497	–	–	0.09%	102
2016 Q3	$106K	Hold	1,497	–	–	0.11%	96
2016 Q2	$109K	Hold	1,497	–	–	0.12%	93
2016 Q1	$94K	Hold	1,497	–	–	0.1%	92
2015 Q4	$84K	Hold	1,497	–	–	0.09%	102
2015 Q3	$84K	Buy	1,497 +186	+14%	+$12.2K	0.1%	100
2015 Q2	$93K	Hold	1,311	–	–	0.1%	99
2015 Q1	$109K	Buy	+1,311	New	+$113K	0.12%	92
2013 Q3	–	Sell	-9	Closed	-$1K	–	225
2013 Q2	$1K	Buy	+9	New	+$773	﹤0.01%	187

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

Orrstown Financial Services's VTR Position: Q1 2019 in Review

Orrstown Financial Services sold out of Ventas (VTR) in Q1 2019, closing a stake of 813 shares — an estimated $48K sold.

Orrstown Financial Services first reported a position in VTR in Q2 2013 and held it in 17 quarters. The position peaked at $109K in Q2 2016. 765 funds tracked by Wall St. Rank hold VTR as of Q1 2019.

Orrstown Financial Services reported no remaining Ventas position as of Q1 2019 after selling out during the quarter.
Orrstown Financial Services sold 813 Ventas shares in Q1 2019, an estimated $48K.
Orrstown Financial Services first reported a position in Ventas in Q2 2013 and held it in 17 quarters.
Orrstown Financial Services's Ventas position peaked at $109K in Q2 2016.
765 funds tracked by Wall St. Rank held Ventas as of Q1 2019.

Based on Orrstown Financial Services's 13F filing for Q1 2019, filed 4 Apr 2019.