Carnegie Investment Counsel’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 |
-5,148
| Closed | -$297K | – | 440 |
|
|
2019
Q4 | $297K | Buy |
5,148
+39
| +0.8% | +$2.25K | 0.02% | 365 |
|
|
2019
Q3 | $373K | Sell |
5,109
-135
| -3% | -$9.86K | 0.02% | 328 |
|
|
2019
Q2 | $358K | Buy |
5,244
+12
| +0.2% | +$819 | 0.02% | 346 |
|
|
2019
Q1 | $334K | Sell |
5,232
-892
| -15% | -$56.9K | 0.02% | 348 |
|
|
2018
Q4 | $359K | Sell |
6,124
-1,262
| -17% | -$74K | 0.03% | 299 |
|
|
2018
Q3 | $452K | Buy |
7,386
+1,546
| +26% | +$94.6K | 0.04% | 251 |
|
|
2018
Q2 | $336K | Sell |
5,840
-115
| -2% | -$6.62K | 0.03% | 303 |
|
|
2018
Q1 | $319K | Sell |
5,955
-49
| -0.8% | -$2.63K | 0.03% | 306 |
|
|
2017
Q4 | $318K | Buy |
+6,004
| New | +$318K | 0.03% | 319 |
|