Citizens Business Bank’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$268K | – | 246 |
|
|
2020
Q1 | $268K | Hold |
10,000
| – | – | 0.06% | 209 |
|
|
2019
Q4 | $577K | Sell |
10,000
-129
| -1% | -$7.44K | 0.1% | 183 |
|
|
2019
Q3 | $740K | Sell |
10,129
-154
| -1% | -$11.3K | 0.12% | 179 |
|
|
2019
Q2 | $703K | Sell |
10,283
-17,638
| -63% | -$1.21M | 0.12% | 185 |
|
|
2019
Q1 | $1.78M | Buy |
27,921
+29
| +0.1% | +$1.85K | 0.31% | 85 |
|
|
2018
Q4 | $1.63M | Sell |
27,892
-1,349
| -5% | -$79K | 0.31% | 77 |
|
|
2018
Q3 | $1.59M | Sell |
29,241
-527
| -2% | -$28.7K | 0.27% | 96 |
|
|
2018
Q2 | $1.7M | Sell |
29,768
-696
| -2% | -$39.6K | 0.29% | 88 |
|
|
2018
Q1 | $1.51M | Sell |
30,464
-1,611
| -5% | -$79.8K | 0.26% | 101 |
|
|
2017
Q4 | $1.93M | Sell |
32,075
-862
| -3% | -$51.7K | 0.31% | 76 |
|
|
2017
Q3 | $2.15M | Buy |
32,937
+21,107
| +178% | +$1.37M | 0.36% | 69 |
|
|
2017
Q2 | $822K | Hold |
11,830
| – | – | 0.14% | 170 |
|
|
2017
Q1 | $769K | Hold |
11,830
| – | – | 0.13% | 172 |
|
|
2016
Q4 | $740K | Hold |
11,830
| – | – | 0.13% | 178 |
|
|
2016
Q3 | $836K | Hold |
11,830
| – | – | 0.16% | 160 |
|
|
2016
Q2 | $861K | Hold |
11,830
| – | – | 0.16% | 154 |
|
|
2016
Q1 | $745K | Hold |
11,830
| – | – | 0.14% | 163 |
|
|
2015
Q4 | $668K | Hold |
11,830
| – | – | 0.13% | 163 |
|
|
2015
Q3 | $663K | Buy |
11,830
+1,316
| +13% | +$73.8K | 0.12% | 171 |
|
|
2015
Q2 | $745K | Buy |
10,514
+6
| +0.1% | +$425 | 0.13% | 168 |
|
|
2015
Q1 | $876K | Sell |
10,508
-212
| -2% | -$17.7K | 0.15% | 157 |
|
|
2014
Q4 | $878K | Hold |
10,720
| – | – | 0.16% | 157 |
|
|
2014
Q3 | $758K | Sell |
10,720
-1
| -0% | -$71 | 0.15% | 174 |
|
|
2014
Q2 | $785K | Hold |
10,721
| – | – | 0.15% | 174 |
|
|
2014
Q1 | $742K | Buy |
+10,721
| New | +$742K | 0.14% | 179 |
|
|
2013
Q4 | – | Sell |
-19,265
| Closed | -$1.35M | – | 288 |
|
|
2013
Q3 | $1.35M | Buy |
+19,265
| New | +$1.35M | 0.29% | 98 |
|