Capital International Inc’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 |
-60,791
| Closed | -$3.51M | – | 275 |
|
|
2019
Q4 | $3.51M | Sell |
60,791
-4,390
| -7% | -$253K | 0.05% | 151 |
|
|
2019
Q3 | $4.76M | Buy |
65,181
+52,872
| +430% | +$3.86M | 0.07% | 137 |
|
|
2019
Q2 | $841K | Buy |
12,309
+1,109
| +10% | +$75.8K | 0.06% | 163 |
|
|
2019
Q1 | $715K | Sell |
11,200
-1,100
| -9% | -$70.2K | 0.09% | 136 |
|
|
2018
Q4 | $721K | Hold |
12,300
| – | – | 0.1% | 134 |
|
|
2018
Q3 | $669K | Sell |
12,300
-8,000
| -39% | -$435K | 0.09% | 137 |
|
|
2018
Q2 | $1.16M | Buy |
20,300
+7,600
| +60% | +$433K | 0.18% | 94 |
|
|
2018
Q1 | $629K | Buy |
+12,700
| New | +$629K | 0.09% | 128 |
|