Regions Financial Corp’s Ventas VTR Stock Holding History

Regions Financial 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
2019 Q2	–	Sell	-146	Closed	-$9K	–	1709
2019 Q1	$9K	Sell	146 -328	-69%	-$20.5K	﹤0.01%	1559
2018 Q4	$28K	Sell	474 -281	-37%	-$16.6K	﹤0.01%	1276
2018 Q3	$41K	Buy	755 +213	+39%	+$12.3K	﹤0.01%	1267
2018 Q2	$31K	Buy	542 +126	+30%	+$6.59K	﹤0.01%	1335
2018 Q1	$21K	Sell	416 -866	-68%	-$45.4K	﹤0.01%	1456
2017 Q4	$77K	Buy	+1,282	New	+$81K	﹤0.01%	1120
2015 Q1	–	Sell	-2,561	Closed	-$210K	–	954
2014 Q4	$210K	Buy	+2,561	New	+$202K	﹤0.01%	876

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

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

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

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

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

Regions Financial Corp's VTR Position: Q2 2019 in Review

Regions Financial Corp sold out of Ventas (VTR) in Q2 2019, closing a stake of 146 shares — an estimated $9K sold.

Regions Financial Corp first reported a position in VTR in Q4 2014 and held it in 7 quarters. The position peaked at $210K in Q4 2014. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

Regions Financial Corp reported no remaining Ventas position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 146 Ventas shares in Q2 2019, an estimated $9K.
Regions Financial Corp first reported a position in Ventas in Q4 2014 and held it in 7 quarters.
Regions Financial Corp's Ventas position peaked at $210K in Q4 2014.
755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.