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Suntrust Banks’s Ventas VTR Stock Holding History

Suntrust Banks’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
Q3 		$16.3M Buy
223,842
+16,073
+8% +$1.14M 0.09% 189
2019
Q2 		$14.2M Buy
207,769
+830
+0.4% +$52.9K 0.07% 203
2019
Q1 		$13.2M Buy
206,939
+24,270
+13% +$1.52M 0.07% 205
2018
Q4 		$10.7M Buy
182,669
+13,342
+8% +$787K 0.06% 218
2018
Q3 		$9.21M Buy
169,327
+14,492
+9% +$839K 0.05% 247
2018
Q2 		$8.82M Sell
154,835
-1,105
-0.7% -$57.8K 0.05% 250
2018
Q1 		$7.72M Buy
155,940
+9,783
+7% +$513K 0.04% 257
2017
Q4 		$8.77M Sell
146,157
-6,068
-4% -$384K 0.05% 226
2017
Q3 		$9.91M Buy
152,225
+1,150
+0.8% +$77.6K 0.06% 214
2017
Q2 		$10.5M Buy
151,075
+5,539
+4% +$369K 0.06% 202
2017
Q1 		$9.46M Buy
145,536
+29,324
+25% +$1.83M 0.06% 210
2016
Q4 		$7.26M Sell
116,212
-33,414
-22% -$2.11M 0.04% 243
2016
Q3 		$10.6M Buy
149,626
+3,625
+2% +$263K 0.07% 200
2016
Q2 		$10.6M Buy
146,001
+15,635
+12% +$1.03M 0.07% 192
2016
Q1 		$8.21M Buy
130,366
+14,548
+13% +$818K 0.05% 214
2015
Q4 		$6.53M Sell
115,818
-2,829
-2% -$154K 0.04% 233
2015
Q3 		$6.65M Buy
118,647
+12,353
+12% +$811K 0.04% 225
2015
Q2 		$7.54M Buy
106,294
+734
+0.7% +$57.3K 0.05% 214
2015
Q1 		$8.8M Buy
105,560
+8,520
+9% +$734K 0.06% 200
2014
Q4 		$7.94M Buy
97,040
+9,079
+10% +$717K 0.05% 204
2014
Q3 		$6.22M Buy
87,961
+3,419
+4% +$250K 0.04% 225
2014
Q2 		$6.19M Buy
84,542
+20,567
+32% +$1.53M 0.04% 236
2014
Q1 		$4.42M Buy
63,975
+21,610
+51% +$1.5M 0.02% 474
2013
Q4 		$2.77M Buy
42,365
+4,454
+12% +$309K 0.01% 583
2013
Q3 		$2.66M Buy
37,911
+31,764
+517% +$2.36M 0.01% 584
2013
Q2 		$486K Buy
+6,147
New +$528K ﹤0.01% 1199

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Suntrust Banks's VTR Position: Q3 2019 in Review

Suntrust Banks increased its Ventas (VTR) stake by 7.7% in Q3 2019, buying an estimated $1.14M and bringing the position to 223,842 shares worth $16.3M. The position accounts for 0.09% of the portfolio, ranked #189.

Suntrust Banks first reported a position in VTR in Q2 2013 and has held it in 26 quarters since. 740 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • Suntrust Banks held 223,842 shares of Ventas worth $16.3M as of Q3 2019.
  • Suntrust Banks bought 16,073 Ventas shares in Q3 2019, an estimated $1.14M.
  • Ventas made up 0.09% of Suntrust Banks's portfolio in Q3 2019, its #189 holding.
  • Suntrust Banks first reported a position in Ventas in Q2 2013 and has held it in 26 quarters since.
  • 740 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.