Chicago Partners Investment Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-215
| Closed | -$12K | – | 913 |
|
|
2018
Q3 | $12K | Hold |
215
| – | – | ﹤0.01% | 782 |
|
|
2018
Q2 | $12K | Hold |
215
| – | – | ﹤0.01% | 773 |
|
|
2018
Q1 | $11K | Hold |
215
| – | – | ﹤0.01% | 764 |
|
|
2017
Q4 | $13K | Hold |
215
| – | – | ﹤0.01% | 706 |
|
|
2017
Q3 | $14K | Hold |
215
| – | – | ﹤0.01% | 723 |
|
|
2017
Q2 | $15K | Buy |
+215
| New | +$15K | ﹤0.01% | 546 |
|
|
2017
Q1 | – | Sell |
-215
| Closed | -$13K | – | 605 |
|
|
2016
Q4 | $13K | Hold |
215
| – | – | ﹤0.01% | 416 |
|
|
2016
Q3 | $15K | Hold |
215
| – | – | 0.01% | 389 |
|
|
2016
Q2 | $16K | Hold |
215
| – | – | 0.01% | 330 |
|
|
2016
Q1 | $14K | Hold |
215
| – | – | 0.01% | 324 |
|
|
2015
Q4 | $12K | Hold |
215
| – | – | 0.01% | 381 |
|
|
2015
Q3 | $12K | Buy |
215
+27
| +14% | +$1.51K | 0.01% | 324 |
|
|
2015
Q2 | $13K | Sell |
188
-4
| -2% | -$277 | 0.01% | 326 |
|
|
2015
Q1 | $16K | Buy |
192
+4
| +2% | +$333 | 0.01% | 309 |
|
|
2014
Q4 | $15K | Buy |
+188
| New | +$15K | 0.01% | 323 |
|