Amica Retiree Medical Trust’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,017
| Closed | -$214K | – | 145 |
|
|
2021
Q1 | $214K | Hold |
4,017
| – | – | 0.14% | 134 |
|
|
2020
Q4 | $197K | Hold |
4,017
| – | – | 0.14% | 144 |
|
|
2020
Q3 | $169K | Hold |
4,017
| – | – | 0.13% | 142 |
|
|
2020
Q2 | $147K | Sell |
4,017
-1,732
| -30% | -$63.4K | 0.12% | 176 |
|
|
2020
Q1 | $154K | Buy |
5,749
+1,030
| +22% | +$27.6K | 0.14% | 189 |
|
|
2019
Q4 | $272K | Buy |
4,719
+4,017
| +572% | +$232K | 0.21% | 139 |
|
|
2019
Q3 | $51K | Hold |
702
| – | – | 0.04% | 315 |
|
|
2019
Q2 | $48K | Sell |
702
-925
| -57% | -$63.2K | 0.04% | 337 |
|
|
2019
Q1 | $104K | Hold |
1,627
| – | – | 0.09% | 249 |
|
|
2018
Q4 | $95K | Sell |
1,627
-9,049
| -85% | -$528K | 0.09% | 246 |
|
|
2018
Q3 | $581K | Hold |
10,676
| – | – | 0.48% | 59 |
|
|
2018
Q2 | $608K | Hold |
10,676
| – | – | 0.53% | 46 |
|
|
2018
Q1 | $529K | Buy |
10,676
+8,660
| +430% | +$429K | 0.46% | 59 |
|
|
2017
Q4 | $121K | Hold |
2,016
| – | – | 0.09% | 238 |
|
|
2017
Q3 | $131K | Buy |
+2,016
| New | +$131K | 0.1% | 234 |
|
|
2016
Q4 | – | Sell |
-2,480
| Closed | -$175K | – | 445 |
|
|
2016
Q3 | $175K | Hold |
2,480
| – | – | 0.15% | 181 |
|
|
2016
Q2 | $181K | Sell |
2,480
-750
| -23% | -$54.7K | 0.15% | 179 |
|
|
2016
Q1 | $203K | Sell |
3,230
-170
| -5% | -$10.7K | 0.17% | 163 |
|
|
2015
Q4 | $192K | Hold |
3,400
| – | – | 0.17% | 162 |
|
|
2015
Q3 | $191K | Buy |
3,400
+423
| +14% | +$23.8K | 0.17% | 160 |
|
|
2015
Q2 | $211K | Buy |
+2,977
| New | +$211K | 0.18% | 163 |
|
|
2015
Q1 | – | Sell |
-2,829
| Closed | -$232K | – | 385 |
|
|
2014
Q4 | $232K | Sell |
2,829
-745
| -21% | -$61.1K | 0.19% | 155 |
|
|
2014
Q3 | $253K | Buy |
3,574
+481
| +16% | +$34.1K | 0.21% | 134 |
|
|
2014
Q2 | $226K | Sell |
3,093
-228
| -7% | -$16.7K | 0.19% | 155 |
|
|
2014
Q1 | $230K | Hold |
3,321
| – | – | 0.2% | 145 |
|
|
2013
Q4 | $217K | Buy |
+3,321
| New | +$217K | 0.19% | 145 |
|