Chicago Equity 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 | $219K | Sell |
8,170
-800
| -9% | -$21.4K | 0.02% | 587 |
|
|
2019
Q4 | $518K | Buy |
8,970
+315
| +4% | +$18.2K | 0.03% | 627 |
|
|
2019
Q3 | $632K | Buy |
8,655
+2,235
| +35% | +$163K | 0.03% | 626 |
|
|
2019
Q2 | $439K | Hold |
6,420
| – | – | 0.02% | 727 |
|
|
2019
Q1 | $410K | Buy |
+6,420
| New | +$410K | 0.02% | 711 |
|
|
2015
Q4 | – | Sell |
-13,125
| Closed | -$736K | – | 666 |
|
|
2015
Q3 | $736K | Buy |
13,125
+2,472
| +23% | +$139K | 0.02% | 424 |
|
|
2015
Q2 | $755K | Buy |
+10,653
| New | +$755K | 0.02% | 294 |
|
|
2014
Q4 | – | Sell |
-5,745
| Closed | -$406K | – | 458 |
|
|
2014
Q3 | $406K | Sell |
5,745
-166
| -3% | -$11.7K | 0.01% | 348 |
|
|
2014
Q2 | $432K | Sell |
5,911
-88
| -1% | -$6.43K | 0.01% | 334 |
|
|
2014
Q1 | $414K | Hold |
5,999
| – | – | 0.01% | 344 |
|
|
2013
Q4 | $392K | Sell |
5,999
-262
| -4% | -$17.1K | 0.01% | 332 |
|
|
2013
Q3 | $439K | Sell |
6,261
-526
| -8% | -$36.9K | 0.01% | 348 |
|
|
2013
Q2 | $538K | Buy |
+6,787
| New | +$538K | 0.02% | 343 |
|