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Washington Trust Bank’s Ventas VTR Stock Holding History

Washington Trust Bank’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
Q3 		– Sell
-7,832
Closed -$287K – 185
2020
Q2 		$287K Buy
+7,832
New +$259K 0.05% 141
2019
Q2 		– Sell
-2,057
Closed -$131K – 536
2019
Q1 		$131K Hold
2,057
– – 0.02% 225
2018
Q4 		$121K Sell
2,057
-725
-26% -$42.7K 0.02% 241
2018
Q3 		$151K Sell
2,782
-725
-21% -$42K 0.02% 240
2018
Q2 		$200K Buy
3,507
+500
+17% +$26.2K 0.03% 217
2018
Q1 		$149K Buy
3,007
+500
+20% +$26.2K 0.02% 250
2017
Q4 		$150K Hold
2,507
– – 0.02% 256
2017
Q3 		$163K Buy
2,507
+725
+41% +$48.9K 0.03% 242
2017
Q2 		$124K Sell
1,782
-1,000
-36% -$66.6K 0.03% 252
2017
Q1 		$181K Sell
2,782
-123
-4% -$7.66K 0.04% 215
2016
Q4 		$182K Sell
2,905
-189
-6% -$12K 0.04% 206
2016
Q3 		$219K Buy
3,094
+1,046
+51% +$75.9K 0.05% 176
2016
Q2 		$149K Buy
2,048
+230
+13% +$15.2K 0.04% 202
2016
Q1 		$114K Buy
1,818
+661
+57% +$37.2K 0.03% 243
2015
Q4 		$65K Buy
1,157
+200
+21% +$10.9K 0.01% 356
2015
Q3 		$54K Buy
957
+294
+44% +$19.3K 0.01% 378
2015
Q2 		$47K Buy
663
+175
+36% +$13.7K 0.01% 439
2015
Q1 		$41K Hold
488
– – 0.01% 474
2014
Q4 		$40K Sell
488
-1,084
-69% -$85.6K 0.01% 501
2014
Q3 		$111K Buy
1,572
+1,084
+222% +$79.2K 0.03% 321
2014
Q2 		$36K Hold
488
– – 0.01% 538
2014
Q1 		$34K Buy
+488
New +$33.9K 0.01% 536

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Washington Trust Bank's VTR Position: Q3 2020 in Review

Washington Trust Bank sold out of Ventas (VTR) in Q3 2020, closing a stake of 7,832 shares — an estimated $287K sold.

Washington Trust Bank first reported a position in VTR in Q1 2014 and held it in 22 quarters. The position peaked at $287K in Q2 2020. 585 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

  • Washington Trust Bank reported no remaining Ventas position as of Q3 2020 after selling out during the quarter.
  • Washington Trust Bank sold 7,832 Ventas shares in Q3 2020, an estimated $287K.
  • Washington Trust Bank first reported a position in Ventas in Q1 2014 and held it in 22 quarters.
  • Washington Trust Bank's Ventas position peaked at $287K in Q2 2020.
  • 585 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on Washington Trust Bank's 13F filing for Q3 2020, filed 12 Nov 2020.