Alpha Windward’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-488
| Closed | -$36K | – | 453 |
|
|
2019
Q3 | $36K | Hold |
488
| – | – | 0.02% | 303 |
|
|
2019
Q2 | $33K | Sell |
488
-61
| -11% | -$4.13K | 0.02% | 314 |
|
|
2019
Q1 | $35K | Hold |
549
| – | – | 0.02% | 312 |
|
|
2018
Q4 | $32K | Buy |
549
+88
| +19% | +$5.13K | 0.02% | 311 |
|
|
2018
Q3 | $25K | Hold |
461
| – | – | 0.02% | 361 |
|
|
2018
Q2 | $26K | Buy |
461
+73
| +19% | +$4.12K | 0.02% | 355 |
|
|
2018
Q1 | $19K | Hold |
388
| – | – | 0.01% | 364 |
|
|
2017
Q4 | $23K | Sell |
388
-25
| -6% | -$1.48K | 0.01% | 353 |
|
|
2017
Q3 | $27K | Hold |
413
| – | – | 0.02% | 363 |
|
|
2017
Q2 | $29K | Buy |
413
+64
| +18% | +$4.49K | 0.02% | 356 |
|
|
2017
Q1 | $23K | Hold |
349
| – | – | 0.02% | 374 |
|
|
2016
Q4 | $22K | Buy |
+349
| New | +$22K | 0.01% | 359 |
|
|
2013
Q4 | – | Sell |
-266
| Closed | -$19K | – | 428 |
|
|
2013
Q3 | $19K | Hold |
266
| – | – | 0.01% | 345 |
|
|
2013
Q2 | $21K | Buy |
+266
| New | +$21K | 0.02% | 327 |
|