BBR Partners’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 |
-5,153
| Closed | -$298K | – | 214 |
|
|
2019
Q4 | $298K | Sell |
5,153
-67
| -1% | -$3.88K | 0.03% | 148 |
|
|
2019
Q3 | $381K | Buy |
5,220
+70
| +1% | +$5.11K | 0.06% | 86 |
|
|
2019
Q2 | $352K | Hold |
5,150
| – | – | 0.06% | 86 |
|
|
2019
Q1 | $329K | Hold |
5,150
| – | – | 0.04% | 107 |
|
|
2018
Q4 | $302K | Sell |
5,150
-1,330
| -21% | -$78K | 0.04% | 117 |
|
|
2018
Q3 | $352K | Hold |
6,480
| – | – | 0.05% | 82 |
|
|
2018
Q2 | $369K | Hold |
6,480
| – | – | 0.06% | 73 |
|
|
2018
Q1 | $321K | Buy |
+6,480
| New | +$321K | 0.06% | 68 |
|