CHP
Cable Hill Partners’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,420
| Closed | -$250K | – | 120 |
|
|
2019
Q3 | $250K | Sell |
3,420
-93
| -3% | -$6.8K | 0.08% | 82 |
|
|
2019
Q2 | $240K | Sell |
3,513
-3,039
| -46% | -$208K | 0.08% | 93 |
|
|
2019
Q1 | $418K | Sell |
6,552
-3,356
| -34% | -$214K | 0.14% | 66 |
|
|
2018
Q4 | $581K | Buy |
9,908
+9,815
| +10,554% | +$576K | 0.23% | 37 |
|
|
2018
Q3 | $5K | Sell |
93
-72
| -44% | -$3.87K | ﹤0.01% | 582 |
|
|
2018
Q2 | $9K | Hold |
165
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $8K | Sell |
165
-2,231
| -93% | -$108K | ﹤0.01% | 553 |
|
|
2017
Q4 | $141K | Sell |
2,396
-270
| -10% | -$15.9K | 0.06% | 113 |
|
|
2017
Q3 | $174K | Buy |
+2,666
| New | +$174K | 0.08% | 104 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 802 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 924 |
|