6 Meridian’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 |
-8,128
| Closed | -$469K | – | 560 |
|
2019
Q4 | $469K | Buy |
8,128
+501
| +7% | +$28.9K | 0.04% | 375 |
|
2019
Q3 | $557K | Sell |
7,627
-396
| -5% | -$28.9K | 0.05% | 296 |
|
2019
Q2 | $548K | Buy |
8,023
+169
| +2% | +$11.5K | 0.06% | 242 |
|
2019
Q1 | $501K | Sell |
7,854
-801
| -9% | -$51.1K | 0.05% | 288 |
|
2018
Q4 | $507K | Sell |
8,655
-95
| -1% | -$5.57K | 0.06% | 223 |
|
2018
Q3 | $476K | Buy |
8,750
+24
| +0.3% | +$1.31K | 0.05% | 343 |
|
2018
Q2 | $497K | Sell |
8,726
-201
| -2% | -$11.4K | 0.05% | 250 |
|
2018
Q1 | $442K | Buy |
8,927
+2,125
| +31% | +$105K | 0.05% | 330 |
|
2017
Q4 | $408K | Buy |
+6,802
| New | +$408K | 0.05% | 344 |
|