City National Bank’s Ventas Realty, Ltd Partnership VTRB Stock Holding History

City National Bank’s Portfolio VTRB Stock Details VTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,000	Closed	-$236K	–	807
2013 Q2	$236K	Buy	+10,000	New	+$250K	﹤0.01%	683

Other funds holding VTRB

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

City National Bank's VTRB Position: Q3 2013 in Review

City National Bank sold out of Ventas Realty, Ltd Partnership (VTRB) in Q3 2013, closing a stake of 10,000 shares — an estimated $236K sold.

City National Bank first reported a position in VTRB in Q2 2013 and held it in 1 quarter. The position peaked at $236K in Q2 2013. 3 funds tracked by Wall St. Rank hold VTRB as of Q3 2013.

City National Bank reported no remaining Ventas Realty, Ltd Partnership position as of Q3 2013 after selling out during the quarter.
City National Bank sold 10,000 Ventas Realty, Ltd Partnership shares in Q3 2013, an estimated $236K.
City National Bank first reported a position in Ventas Realty, Ltd Partnership in Q2 2013 and held it in 1 quarter.
City National Bank's Ventas Realty, Ltd Partnership position peaked at $236K in Q2 2013.
3 funds tracked by Wall St. Rank held Ventas Realty, Ltd Partnership as of Q3 2013.

Based on City National Bank's 13F filing for Q3 2013, filed 25 Oct 2013.