Webster Bank’s Ventas VTR Stock Holding History

Webster 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	-156	Closed	-$6K	–	530
2020 Q2	$6K	Hold	156	–	–	﹤0.01%	451
2020 Q1	$4K	Hold	156	–	–	﹤0.01%	468
2019 Q4	$9K	Hold	156	–	–	﹤0.01%	452
2019 Q3	$11K	Hold	156	–	–	﹤0.01%	434
2019 Q2	$11K	Hold	156	–	–	﹤0.01%	430
2019 Q1	$10K	Hold	156	–	–	﹤0.01%	431
2018 Q4	$9K	Sell	156 -5,050	-97%	-$298K	﹤0.01%	424
2018 Q3	$283K	Hold	5,206	–	–	0.04%	175
2018 Q2	$296K	Hold	5,206	–	–	0.04%	173
2018 Q1	$258K	Hold	5,206	–	–	0.04%	183
2017 Q4	$312K	Hold	5,206	–	–	0.04%	177
2017 Q3	$339K	Buy	5,206 +5,050	+3,237%	+$341K	0.05%	174
2017 Q2	$11K	Hold	156	–	–	﹤0.01%	490
2017 Q1	$10K	Hold	156	–	–	﹤0.01%	513
2016 Q4	$10K	Buy	+156	New	+$9.87K	﹤0.01%	507
2015 Q2	–	Sell	-12,260	Closed	-$1.02M	–	195
2015 Q1	$1.02M	Hold	12,260	–	–	0.17%	103
2014 Q4	$1M	Hold	12,260	–	–	0.17%	105
2014 Q3	$867K	Hold	12,260	–	–	0.15%	105
2014 Q2	$897K	Hold	12,260	–	–	0.15%	101
2014 Q1	$848K	Buy	+12,260	New	+$853K	0.12%	110

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Webster Bank's VTR Position: Q3 2020 in Review

Webster Bank sold out of Ventas (VTR) in Q3 2020, closing a stake of 156 shares — an estimated $6K sold.

Webster Bank first reported a position in VTR in Q1 2014 and held it in 20 quarters. The position peaked at $1.02M in Q1 2015. 585 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

Webster Bank reported no remaining Ventas position as of Q3 2020 after selling out during the quarter.
Webster Bank sold 156 Ventas shares in Q3 2020, an estimated $6K.
Webster Bank first reported a position in Ventas in Q1 2014 and held it in 20 quarters.
Webster Bank's Ventas position peaked at $1.02M in Q1 2015.
585 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on Webster Bank's 13F filing for Q3 2020, filed 22 Oct 2020.