MB Financial Bank - Trust Department’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 270 |
|
|
2018
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 290 |
|
|
2018
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 360 |
|
|
2018
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 336 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 321 |
|
|
2017
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 331 |
|
|
2017
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 299 |
|
|
2017
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 294 |
|
|
2017
Q1 | $13K | Sell |
200
-64
| -24% | -$4.16K | ﹤0.01% | 311 |
|
|
2016
Q4 | $17K | Buy |
264
+64
| +32% | +$4.12K | ﹤0.01% | 292 |
|
|
2016
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 251 |
|
|
2016
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 245 |
|
|
2016
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 274 |
|
|
2015
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 322 |
|
|
2015
Q3 | $11K | Buy |
200
+25
| +14% | +$1.38K | ﹤0.01% | 364 |
|
|
2015
Q2 | $12K | Hold |
175
| – | – | ﹤0.01% | 364 |
|
|
2015
Q1 | $15K | Hold |
175
| – | – | ﹤0.01% | 329 |
|
|
2014
Q4 | $14K | Sell |
175
-175
| -50% | -$14K | ﹤0.01% | 361 |
|
|
2014
Q3 | $25K | Buy |
350
+175
| +100% | +$12.5K | ﹤0.01% | 439 |
|
|
2014
Q2 | $13K | Hold |
175
| – | – | ﹤0.01% | 427 |
|
|
2014
Q1 | $12K | Hold |
175
| – | – | ﹤0.01% | 352 |
|
|
2013
Q4 | $11K | Hold |
175
| – | – | ﹤0.01% | 367 |
|
|
2013
Q3 | $12K | Hold |
175
| – | – | ﹤0.01% | 342 |
|
|
2013
Q2 | $14K | Buy |
+175
| New | +$14K | ﹤0.01% | 311 |
|