City National Bank’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $10.5M | Buy |
186,575
+14,733
| +9% | +$826K | 0.09% | 192 |
|
|
2015
Q2 | $12.2M | Sell |
171,842
-2,480
| -1% | -$176K | 0.1% | 190 |
|
|
2015
Q1 | $14.5M | Sell |
174,322
-3,184
| -2% | -$266K | 0.12% | 174 |
|
|
2014
Q4 | $14.5M | Sell |
177,506
-2,619
| -1% | -$214K | 0.13% | 171 |
|
|
2014
Q3 | $12.7M | Sell |
180,125
-5,964
| -3% | -$422K | 0.12% | 191 |
|
|
2014
Q2 | $13.6M | Sell |
186,089
-4,046
| -2% | -$296K | 0.12% | 191 |
|
|
2014
Q1 | $13.2M | Sell |
190,135
-11,385
| -6% | -$787K | 0.18% | 143 |
|
|
2013
Q4 | $13.2M | Sell |
201,520
-5,900
| -3% | -$386K | 0.2% | 152 |
|
|
2013
Q3 | $14.6M | Sell |
207,420
-20,033
| -9% | -$1.41M | 0.26% | 127 |
|
|
2013
Q2 | $18M | Buy |
+227,453
| New | +$18M | 0.34% | 100 |
|