Security National Trust’s Ventas VTR Stock Holding History

Security National 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
2018 Q1	–	Sell	-6,840	Closed	-$410K	–	404
2017 Q4	$410K	Hold	6,840	–	–	0.13%	117
2017 Q3	$445K	Sell	6,840 -300	-4%	-$20.2K	0.15%	113
2017 Q2	$496K	Sell	7,140 -726	-9%	-$48.3K	0.17%	107
2017 Q1	$512K	Hold	7,866	–	–	0.17%	110
2016 Q4	$492K	Hold	7,866	–	–	0.18%	109
2016 Q3	$556K	Hold	7,866	–	–	0.2%	99
2016 Q2	$573K	Hold	7,866	–	–	0.21%	94
2016 Q1	$495K	Hold	7,866	–	–	0.19%	101
2015 Q4	$444K	Hold	7,866	–	–	0.17%	104
2015 Q3	$441K	Buy	7,866 +978	+14%	+$64.2K	0.17%	111
2015 Q2	$488K	Hold	6,888	–	–	0.18%	108
2015 Q1	$574K	Hold	6,888	–	–	0.2%	99
2014 Q4	$564K	Hold	6,888	–	–	0.21%	97
2014 Q3	$487K	Hold	6,888	–	–	0.2%	101
2014 Q2	$504K	Hold	6,888	–	–	0.2%	108
2014 Q1	$476K	Buy	+6,888	New	+$479K	0.19%	109

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Security National Trust's VTR Position: Q1 2018 in Review

Security National Trust sold out of Ventas (VTR) in Q1 2018, closing a stake of 6,840 shares — an estimated $410K sold.

Security National Trust first reported a position in VTR in Q1 2014 and held it in 16 quarters. The position peaked at $574K in Q1 2015. 703 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

Security National Trust reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
Security National Trust sold 6,840 Ventas shares in Q1 2018, an estimated $410K.
Security National Trust first reported a position in Ventas in Q1 2014 and held it in 16 quarters.
Security National Trust's Ventas position peaked at $574K in Q1 2015.
703 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Security National Trust's 13F filing for Q1 2018, filed 4 May 2018.