First Citizens Bank & Trust’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-74,161
| Closed | -$5.25M | – | 361 |
|
|
2014
Q3 | $5.25M | Buy |
74,161
+9,322
| +14% | +$659K | 0.43% | 84 |
|
|
2014
Q2 | $4.75M | Buy |
64,839
+2,917
| +5% | +$214K | 0.4% | 89 |
|
|
2014
Q1 | $4.28M | Buy |
+61,922
| New | +$4.28M | 0.39% | 92 |
|
|
2013
Q4 | – | Sell |
-26,213
| Closed | -$1.84M | – | 792 |
|
|
2013
Q3 | $1.84M | Buy |
26,213
+1,223
| +5% | +$85.9K | 0.07% | 251 |
|
|
2013
Q2 | $1.98M | Buy |
+24,990
| New | +$1.98M | 0.08% | 226 |
|