CFSG
Community Financial Services Group’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
3,326
-1,562
| -32% | -$98.6K | 0.04% | 95 |
|
|
2025
Q1 | $336K | Sell |
4,888
-2,645
| -35% | -$182K | 0.07% | 82 |
|
|
2024
Q4 | $444K | Sell |
7,533
-6,020
| -44% | -$355K | 0.09% | 87 |
|
|
2024
Q3 | $869K | Sell |
13,553
-1,090
| -7% | -$69.9K | 0.18% | 78 |
|
|
2024
Q2 | $751K | Sell |
14,643
-4,518
| -24% | -$232K | 0.16% | 87 |
|
|
2024
Q1 | $834K | Buy |
+19,161
| New | +$834K | 0.19% | 89 |
|
|
2023
Q3 | $2.86M | Buy |
+67,954
| New | +$2.86M | 0.72% | 34 |
|
|
2021
Q4 | $3.75M | Sell |
73,266
-976
| -1% | -$49.9K | 0.94% | 28 |
|
|
2021
Q3 | $4.1M | Buy |
74,242
+770
| +1% | +$42.5K | 1.12% | 26 |
|
|
2021
Q2 | $4.2M | Sell |
73,472
-4,346
| -6% | -$248K | 1.17% | 26 |
|
|
2021
Q1 | $4.15M | Sell |
77,818
-35,441
| -31% | -$1.89M | 1.23% | 27 |
|
|
2020
Q4 | $5.55M | Sell |
113,259
-1,858
| -2% | -$91.1K | 1.75% | 23 |
|
|
2020
Q3 | $4.83M | Sell |
115,117
-7,097
| -6% | -$298K | 1.78% | 22 |
|
|
2020
Q2 | $4.48M | Sell |
122,214
-22,726
| -16% | -$832K | 1.7% | 25 |
|
|
2020
Q1 | $3.89M | Buy |
144,940
+15,750
| +12% | +$422K | 1.32% | 32 |
|
|
2019
Q4 | $7.46M | Buy |
129,190
+3,893
| +3% | +$225K | 1.94% | 23 |
|
|
2019
Q3 | $9.15M | Buy |
125,297
+2,290
| +2% | +$167K | 2.65% | 12 |
|
|
2019
Q2 | $8.41M | Buy |
123,007
+2,380
| +2% | +$163K | 2.87% | 12 |
|
|
2019
Q1 | $7.7M | Buy |
120,627
+3,063
| +3% | +$195K | 2.62% | 15 |
|
|
2018
Q4 | $6.89M | Buy |
117,564
+3,559
| +3% | +$209K | 2.61% | 14 |
|
|
2018
Q3 | $6.2M | Sell |
114,005
-667
| -0.6% | -$36.3K | 2.12% | 22 |
|
|
2018
Q2 | $6.53M | Buy |
114,672
+2,345
| +2% | +$134K | 2.34% | 20 |
|
|
2018
Q1 | $5.56M | Buy |
112,327
+2,049
| +2% | +$101K | 2.18% | 23 |
|
|
2017
Q4 | $6.62M | Buy |
110,278
+1,715
| +2% | +$103K | 2.57% | 19 |
|
|
2017
Q3 | $7.07M | Buy |
108,563
+1,718
| +2% | +$112K | 2.9% | 13 |
|
|
2017
Q2 | $7.42M | Buy |
106,845
+1,683
| +2% | +$117K | 3.26% | 5 |
|
|
2017
Q1 | $6.84M | Buy |
105,162
+1,273
| +1% | +$82.8K | 3.07% | 9 |
|
|
2016
Q4 | $6.5M | Buy |
103,889
+682
| +0.7% | +$42.6K | 3.06% | 9 |
|
|
2016
Q3 | $7.29M | Buy |
103,207
+1,070
| +1% | +$75.6K | 3.44% | 5 |
|
|
2016
Q2 | $7.44M | Sell |
102,137
-1,399
| -1% | -$102K | 3.67% | 2 |
|
|
2016
Q1 | $6.52M | Buy |
103,536
+2,576
| +3% | +$162K | 3.19% | 7 |
|
|
2015
Q4 | $5.7M | Buy |
100,960
+10,926
| +12% | +$617K | 2.79% | 10 |
|
|
2015
Q3 | $5.05M | Buy |
90,034
+2,592
| +3% | +$145K | 2.51% | 13 |
|
|
2015
Q2 | $5.43M | Buy |
87,442
+1,375
| +2% | +$85.4K | 2.59% | 10 |
|
|
2015
Q1 | $6.29M | Buy |
86,067
+1,296
| +2% | +$94.6K | 2.95% | 8 |
|
|
2014
Q4 | $6.08M | Buy |
84,771
+1,248
| +1% | +$89.5K | 2.8% | 10 |
|
|
2014
Q3 | $5.17M | Buy |
83,523
+1,962
| +2% | +$122K | 2.56% | 13 |
|
|
2014
Q2 | $5.23M | Buy |
81,561
+2,710
| +3% | +$174K | 2.59% | 14 |
|
|
2014
Q1 | $4.78M | Buy |
78,851
+20,745
| +36% | +$1.26M | 2.35% | 16 |
|
|
2013
Q4 | $3.33M | Buy |
58,106
+3,950
| +7% | +$226K | 1.8% | 28 |
|
|
2013
Q3 | $3.33M | Buy |
54,156
+3,016
| +6% | +$186K | 1.86% | 24 |
|
|
2013
Q2 | $3.55M | Buy |
+51,140
| New | +$3.55M | 2.11% | 21 |
|