Estabrook Capital Management’s Ventas Realty, Ltd Partnership VTRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $63.7K | Hold |
2,500
| – | – | 0.01% | 210 |
|
|
2017
Q2 | $63.6K | Hold |
2,500
| – | – | 0.01% | 213 |
|
|
2017
Q1 | $62.6K | 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 | $63.7K | 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 | $59.1K | Buy |
+2,500
| New | +$59.1K | 0.01% | 271 |
|