First Bankers Trust’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,757
| Closed | -$506K | – | 125 |
|
|
2019
Q4 | $506K | Sell |
8,757
-20
| -0.2% | -$1.16K | 0.21% | 93 |
|
|
2019
Q3 | $641K | Sell |
8,777
-191
| -2% | -$13.9K | 0.29% | 84 |
|
|
2019
Q2 | $613K | Sell |
8,968
-1,059
| -11% | -$72.4K | 0.28% | 88 |
|
|
2019
Q1 | $640K | Sell |
10,027
-11,389
| -53% | -$727K | 0.3% | 87 |
|
|
2018
Q4 | $1.26M | Buy |
21,416
+8,837
| +70% | +$518K | 0.33% | 79 |
|
|
2018
Q3 | $684K | Sell |
12,579
-3,575
| -22% | -$194K | 0.33% | 82 |
|
|
2018
Q2 | $920K | Sell |
16,154
-5,820
| -26% | -$331K | 0.48% | 64 |
|
|
2018
Q1 | $1.09M | Sell |
21,974
-3,475
| -14% | -$172K | 0.57% | 54 |
|
|
2017
Q4 | $1.53M | Sell |
25,449
-20
| -0.1% | -$1.2K | 0.76% | 46 |
|
|
2017
Q3 | $1.66M | Buy |
25,469
+550
| +2% | +$35.8K | 0.86% | 41 |
|
|
2017
Q2 | $1.73M | Buy |
24,919
+492
| +2% | +$34.2K | 0.93% | 38 |
|
|
2017
Q1 | $1.59M | Buy |
24,427
+1,203
| +5% | +$78.3K | 0.87% | 39 |
|
|
2016
Q4 | $1.45M | Buy |
23,224
+500
| +2% | +$31.3K | 0.81% | 41 |
|
|
2016
Q3 | $1.61M | Buy |
22,724
+350
| +2% | +$24.7K | 0.9% | 39 |
|
|
2016
Q2 | $1.63M | Sell |
22,374
-6,635
| -23% | -$483K | 0.91% | 38 |
|
|
2016
Q1 | $1.83M | Buy |
29,009
+2,340
| +9% | +$147K | 0.76% | 48 |
|
|
2015
Q4 | $1.51M | Buy |
26,669
+6,350
| +31% | +$358K | 0.66% | 51 |
|
|
2015
Q3 | $1.14M | Buy |
20,319
+9,973
| +96% | +$559K | 0.52% | 59 |
|
|
2015
Q2 | $734K | Buy |
10,346
+240
| +2% | +$17K | 0.31% | 82 |
|
|
2015
Q1 | $843K | Sell |
10,106
-87
| -0.9% | -$7.26K | 0.36% | 77 |
|
|
2014
Q4 | $835K | Buy |
10,193
+985
| +11% | +$80.7K | 0.36% | 78 |
|
|
2014
Q3 | $651K | Buy |
9,208
+250
| +3% | +$17.7K | 0.29% | 88 |
|
|
2014
Q2 | $656K | Buy |
8,958
+998
| +13% | +$73.1K | 0.29% | 86 |
|
|
2014
Q1 | $551K | Buy |
7,960
+4,466
| +128% | +$309K | 0.26% | 92 |
|
|
2013
Q4 | $229K | Buy |
3,494
+460
| +15% | +$30.1K | 0.11% | 130 |
|
|
2013
Q3 | $213K | Hold |
3,034
| – | – | 0.11% | 129 |
|
|
2013
Q2 | $241K | Buy |
+3,034
| New | +$241K | 0.13% | 120 |
|