Park National Corp’s Ventas VTR Stock Holding History

Park National Corp’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 Q2	–	Sell	-15,254	Closed	-$409K	–	308
2020 Q1	$409K	Buy	+15,254	New	+$757K	0.03%	195
2019 Q1	–	Sell	-3,829	Closed	-$224K	–	332
2018 Q4	$224K	Hold	3,829	–	–	0.01%	280
2018 Q3	$208K	Sell	3,829 -128	-3%	-$7.41K	0.01%	323
2018 Q2	$225K	Buy	+3,957	New	+$207K	0.01%	307
2015 Q2	–	Sell	-2,441	Closed	-$203K	–	333
2015 Q1	$203K	Buy	+2,441	New	+$210K	0.01%	314
2014 Q2	–	Sell	-3,471	Closed	-$240K	–	331
2014 Q1	$240K	Buy	3,471 +273	+9%	+$19K	0.02%	276
2013 Q4	$209K	Sell	3,198 -62	-2%	-$4.31K	0.01%	289
2013 Q3	$229K	Buy	3,260 +35	+1%	+$2.6K	0.02%	276
2013 Q2	$256K	Buy	+3,225	New	+$277K	0.02%	245

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Park National Corp's VTR Position: Q2 2020 in Review

Park National Corp sold out of Ventas (VTR) in Q2 2020, closing a stake of 15,254 shares — an estimated $409K sold.

Park National Corp first reported a position in VTR in Q2 2013 and held it in 9 quarters. The position peaked at $409K in Q1 2020. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

Park National Corp reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
Park National Corp sold 15,254 Ventas shares in Q2 2020, an estimated $409K.
Park National Corp first reported a position in Ventas in Q2 2013 and held it in 9 quarters.
Park National Corp's Ventas position peaked at $409K in Q1 2020.
594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Park National Corp's 13F filing for Q2 2020, filed 1 Jul 2020.