Bay Harbor Wealth Management’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 |
-3,177
| Closed | -$183K | – | 419 |
|
|
2019
Q4 | $183K | Sell |
3,177
-523
| -14% | -$30.1K | 0.1% | 95 |
|
|
2019
Q3 | $273K | Sell |
3,700
-89
| -2% | -$6.57K | 0.16% | 78 |
|
|
2019
Q2 | $259K | Sell |
3,789
-75
| -2% | -$5.13K | 0.16% | 87 |
|
|
2019
Q1 | $247K | Sell |
3,864
-110
| -3% | -$7.03K | 0.17% | 87 |
|
|
2018
Q4 | $233K | Buy |
+3,974
| New | +$233K | 0.19% | 83 |
|