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Citizens Business Bank’s Ventas VTR Stock Holding History

Citizens Business 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
Q2 		– Sell
-10,000
Closed -$268K – 246
2020
Q1 		$268K Hold
10,000
– – 0.06% 209
2019
Q4 		$577K Sell
10,000
-129
-1% -$8.1K 0.1% 183
2019
Q3 		$740K Sell
10,129
-154
-1% -$10.9K 0.12% 179
2019
Q2 		$703K Sell
10,283
-17,638
-63% -$1.12M 0.12% 185
2019
Q1 		$1.78M Buy
27,921
+29
+0.1% +$1.81K 0.31% 85
2018
Q4 		$1.63M Sell
27,892
-1,349
-5% -$79.5K 0.31% 77
2018
Q3 		$1.59M Sell
29,241
-527
-2% -$30.5K 0.27% 96
2018
Q2 		$1.7M Sell
29,768
-696
-2% -$36.4K 0.29% 88
2018
Q1 		$1.51M Sell
30,464
-1,611
-5% -$84.5K 0.26% 101
2017
Q4 		$1.93M Sell
32,075
-862
-3% -$54.5K 0.31% 76
2017
Q3 		$2.15M Buy
32,937
+21,107
+178% +$1.42M 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% +$86.4K 0.12% 171
2015
Q2 		$745K Buy
10,514
+6
+0.1% +$469 0.13% 168
2015
Q1 		$876K Sell
10,508
-212
-2% -$18.3K 0.15% 157
2014
Q4 		$878K Hold
10,720
– – 0.16% 157
2014
Q3 		$758K Sell
10,720
-1
-0% -$73 0.15% 174
2014
Q2 		$785K Hold
10,721
– – 0.15% 174
2014
Q1 		$742K Buy
+10,721
New +$746K 0.14% 179
2013
Q4 		– Sell
-19,265
Closed -$1.35M – 288
2013
Q3 		$1.35M Buy
+19,265
New +$1.43M 0.29% 98

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Citizens Business Bank's VTR Position: Q2 2020 in Review

Citizens Business Bank sold out of Ventas (VTR) in Q2 2020, closing a stake of 10,000 shares — an estimated $268K sold.

Citizens Business Bank first reported a position in VTR in Q3 2013 and held it in 26 quarters. The position peaked at $2.15M in Q3 2017. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

  • Citizens Business Bank reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
  • Citizens Business Bank sold 10,000 Ventas shares in Q2 2020, an estimated $268K.
  • Citizens Business Bank first reported a position in Ventas in Q3 2013 and held it in 26 quarters.
  • Citizens Business Bank's Ventas position peaked at $2.15M in Q3 2017.
  • 594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Citizens Business Bank's 13F filing for Q2 2020, filed 18 Nov 2022.