FineMark National Bank & Trust’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,178
| Closed | -$311K | – | 405 |
|
|
2017
Q4 | $311K | Sell |
5,178
-10
| -0.2% | -$601 | 0.02% | 291 |
|
|
2017
Q3 | $338K | Sell |
5,188
-782
| -13% | -$50.9K | 0.02% | 277 |
|
|
2017
Q2 | $415K | Buy |
5,970
+371
| +7% | +$25.8K | 0.03% | 247 |
|
|
2017
Q1 | $364K | Buy |
5,599
+13
| +0.2% | +$845 | 0.03% | 265 |
|
|
2016
Q4 | $350K | Sell |
5,586
-341
| -6% | -$21.4K | 0.03% | 262 |
|
|
2016
Q3 | $418K | Buy |
5,927
+765
| +15% | +$54K | 0.04% | 237 |
|
|
2016
Q2 | $376K | Buy |
5,162
+2,668
| +107% | +$194K | 0.04% | 242 |
|
|
2016
Q1 | $158K | Buy |
2,494
+104
| +4% | +$6.59K | 0.02% | 339 |
|
|
2015
Q4 | $135K | Buy |
2,390
+249
| +12% | +$14.1K | 0.02% | 387 |
|
|
2015
Q3 | $120K | Buy |
2,141
+86
| +4% | +$4.82K | 0.02% | 415 |
|
|
2015
Q2 | $146K | Sell |
2,055
-325
| -14% | -$23.1K | 0.02% | 400 |
|
|
2015
Q1 | $199K | Buy |
2,380
+541
| +29% | +$45.2K | 0.03% | 344 |
|
|
2014
Q4 | $151K | Hold |
1,839
| – | – | 0.02% | 404 |
|
|
2014
Q3 | $130K | Buy |
1,839
+271
| +17% | +$19.2K | 0.02% | 416 |
|
|
2014
Q2 | $114K | Buy |
1,568
+388
| +33% | +$28.2K | 0.02% | 436 |
|
|
2014
Q1 | $82K | Buy |
1,180
+195
| +20% | +$13.6K | 0.02% | 491 |
|
|
2013
Q4 | $65K | Buy |
985
+96
| +11% | +$6.34K | 0.01% | 520 |
|
|
2013
Q3 | $62K | Sell |
889
-292
| -25% | -$20.4K | 0.02% | 527 |
|
|
2013
Q2 | $94K | Buy |
+1,181
| New | +$94K | 0.03% | 405 |
|