Benchmark Capital Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.55M | Buy |
26,500
+500
| +2% | +$29.3K | 1.55% | 20 |
|
|
2018
Q3 | $1.41M | Buy |
26,000
+100
| +0.4% | +$5.44K | 1.06% | 28 |
|
|
2018
Q2 | $1.48M | Buy |
25,900
+2,700
| +12% | +$154K | 1.12% | 27 |
|
|
2018
Q1 | $1.15M | Buy |
+23,200
| New | +$1.15M | 0.91% | 35 |
|
|
2016
Q2 | – | Sell |
-29,400
| Closed | -$1.85M | – | 129 |
|
|
2016
Q1 | $1.85M | Buy |
29,400
+1,800
| +7% | +$113K | 1.62% | 21 |
|
|
2015
Q4 | $1.56M | Sell |
27,600
-650
| -2% | -$36.7K | 1.32% | 24 |
|
|
2015
Q3 | $1.58M | Buy |
28,250
+9,895
| +54% | +$555K | 1.29% | 26 |
|
|
2015
Q2 | $1.3M | Buy |
18,355
+416
| +2% | +$29.5K | 0.91% | 38 |
|
|
2015
Q1 | $1.5M | Buy |
17,939
+22
| +0.1% | +$1.84K | 0.98% | 33 |
|
|
2014
Q4 | $1.47M | Sell |
17,917
-131
| -0.7% | -$10.7K | 0.99% | 29 |
|
|
2014
Q3 | $1.28M | Sell |
18,048
-1,204
| -6% | -$85.2K | 0.88% | 38 |
|
|
2014
Q2 | $1.41M | Buy |
19,252
+819
| +4% | +$59.9K | 0.88% | 43 |
|
|
2014
Q1 | $1.28M | Buy |
+18,433
| New | +$1.28M | 0.89% | 41 |
|