Estabrook Capital Management’s Ventas Realty, Ltd Partnership VTRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$60.5K | – | 346 |
|
|
2018
Q4 | $60.5K | Hold |
2,500
| – | – | 0.01% | 182 |
|
|
2018
Q3 | $62K | Hold |
2,500
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $62.6K | Hold |
2,500
| – | – | 0.01% | 196 |
|
|
2018
Q1 | $62.4K | Hold |
2,500
| – | – | 0.01% | 206 |
|
|
2017
Q4 | $62.9K | Hold |
2,500
| – | – | 0.01% | 212 |
|
|
2017
Q3 | $63.6K | Hold |
2,500
| – | – | 0.01% | 210 |
|
|
2017
Q2 | $63.6K | Hold |
2,500
| – | – | 0.01% | 213 |
|
|
2017
Q1 | $62.5K | Hold |
2,500
| – | – | 0.01% | 223 |
|
|
2016
Q4 | $60K | Hold |
2,500
| – | – | 0.01% | 220 |
|
|
2016
Q3 | $66.7K | Hold |
2,500
| – | – | 0.01% | 210 |
|
|
2016
Q2 | $69.3K | Hold |
2,500
| – | – | 0.01% | 207 |
|
|
2016
Q1 | $65.7K | Hold |
2,500
| – | – | 0.01% | 205 |
|
|
2015
Q4 | $65.3K | Hold |
2,500
| – | – | 0.01% | 207 |
|
|
2015
Q3 | $62.5K | Hold |
2,500
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $60.3K | Hold |
2,500
| – | – | 0.01% | 240 |
|
|
2015
Q1 | $63.6K | Hold |
2,500
| – | – | 0.01% | 246 |
|
|
2014
Q4 | $61.8K | Hold |
2,500
| – | – | 0.01% | 249 |
|
|
2014
Q3 | $60.2K | Hold |
2,500
| – | – | 0.01% | 255 |
|
|
2014
Q2 | $59.8K | Hold |
2,500
| – | – | 0.01% | 259 |
|
|
2014
Q1 | $57.8K | Hold |
2,500
| – | – | 0.01% | 264 |
|
|
2013
Q4 | $53.4K | Hold |
2,500
| – | – | 0.01% | 270 |
|
|
2013
Q3 | $53.9K | Hold |
2,500
| – | – | 0.01% | 274 |
|
|
2013
Q2 | $59K | Buy |
+2,500
| New | +$62.5K | 0.01% | 271 |
|
Estabrook Capital Management's VTRB Position: Q1 2019 in Review
Estabrook Capital Management sold out of Ventas Realty, Ltd Partnership (VTRB) in Q1 2019, closing a stake of 2,500 shares — an estimated $60.5K sold.
Estabrook Capital Management first reported a position in VTRB in Q2 2013 and held it in 23 quarters. The position peaked at $69.3K in Q2 2016. 0 funds tracked by Wall St. Rank hold VTRB as of Q1 2019.
- Estabrook Capital Management reported no remaining Ventas Realty, Ltd Partnership position as of Q1 2019 after selling out during the quarter.
- Estabrook Capital Management sold 2,500 Ventas Realty, Ltd Partnership shares in Q1 2019, an estimated $60.5K.
- Estabrook Capital Management first reported a position in Ventas Realty, Ltd Partnership in Q2 2013 and held it in 23 quarters.
- Estabrook Capital Management's Ventas Realty, Ltd Partnership position peaked at $69.3K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Ventas Realty, Ltd Partnership as of Q1 2019.
Based on Estabrook Capital Management's 13F filing for Q1 2019, filed 13 May 2019.