First Bank & Trust’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 495 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 547 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 541 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 539 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 423 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 425 |
|
|
2020
Q4 | $0 | Sell |
4
-29
| -88% | – | ﹤0.01% | 416 |
|
|
2020
Q3 | $1K | Sell |
33
-403
| -92% | -$12.2K | ﹤0.01% | 395 |
|
|
2020
Q2 | $16K | Sell |
436
-8,825
| -95% | -$324K | 0.01% | 286 |
|
|
2020
Q1 | $248K | Sell |
9,261
-9,811
| -51% | -$263K | 0.22% | 100 |
|
|
2019
Q4 | $1.1M | Sell |
19,072
-3,440
| -15% | -$199K | 0.8% | 38 |
|
|
2019
Q3 | $1.64M | Buy |
22,512
+477
| +2% | +$34.8K | 1.24% | 20 |
|
|
2019
Q2 | $1.51M | Buy |
22,035
+516
| +2% | +$35.3K | 1.2% | 23 |
|
|
2019
Q1 | $1.37M | Buy |
21,519
+852
| +4% | +$54.4K | 1.07% | 26 |
|
|
2018
Q4 | $1.21M | Buy |
20,667
+3,749
| +22% | +$220K | 1.03% | 24 |
|
|
2018
Q3 | $1.01M | Buy |
16,918
+170
| +1% | +$10.2K | 0.76% | 46 |
|
|
2018
Q2 | $954K | Buy |
16,748
+512
| +3% | +$29.2K | 0.73% | 47 |
|
|
2018
Q1 | $804K | Buy |
16,236
+1,037
| +7% | +$51.4K | 0.65% | 51 |
|
|
2017
Q4 | $912K | Buy |
15,199
+192
| +1% | +$11.5K | 0.72% | 43 |
|
|
2017
Q3 | $977K | Buy |
15,007
+1,257
| +9% | +$81.8K | 0.8% | 36 |
|
|
2017
Q2 | $955K | Buy |
13,750
+2,195
| +19% | +$152K | 0.81% | 33 |
|
|
2017
Q1 | $752K | Buy |
11,555
+66
| +0.6% | +$4.3K | 0.65% | 40 |
|
|
2016
Q4 | $718K | Buy |
+11,489
| New | +$718K | 0.66% | 37 |
|