Cooper Investors’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 |
-274,985
| Closed | -$15.9M | – | 46 |
|
|
2019
Q4 | $15.9M | Sell |
274,985
-40
| -0% | -$2.31K | 1.67% | 21 |
|
|
2019
Q3 | $20.1M | Buy |
275,025
+138
| +0.1% | +$10.1K | 2.27% | 14 |
|
|
2019
Q2 | $18.8M | Buy |
274,887
+30,115
| +12% | +$2.06M | 2.18% | 17 |
|
|
2019
Q1 | $15.6M | Buy |
244,772
+10,912
| +5% | +$696K | 1.91% | 19 |
|
|
2018
Q4 | $13.7M | Buy |
233,860
+36,890
| +19% | +$2.16M | 1.89% | 18 |
|
|
2018
Q3 | $10.7M | Hold |
196,970
| – | – | 1.27% | 25 |
|
|
2018
Q2 | $11.2M | Hold |
196,970
| – | – | 1.37% | 27 |
|
|
2018
Q1 | $9.76M | Buy |
196,970
+98
| +0% | +$4.85K | 1.16% | 31 |
|
|
2017
Q4 | $11.8M | Buy |
196,872
+104,703
| +114% | +$6.28M | 1.47% | 24 |
|
|
2017
Q3 | $6M | Hold |
92,169
| – | – | 0.84% | 28 |
|
|
2017
Q2 | $6.4M | Buy |
92,169
+274
| +0.3% | +$19K | 0.97% | 29 |
|
|
2017
Q1 | $5.98M | Buy |
91,895
+4,776
| +5% | +$311K | 0.95% | 31 |
|
|
2016
Q4 | $5.45M | Buy |
87,119
+85,417
| +5,019% | +$5.34M | 0.97% | 31 |
|
|
2016
Q3 | $120K | Buy |
+1,702
| New | +$120K | 0.02% | 34 |
|