Curi RMB Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,450
| Closed | -$1.11M | – | 640 |
|
|
2020
Q3 | $1.11M | Hold |
26,450
| – | – | 0.05% | 276 |
|
|
2020
Q2 | $969K | Sell |
26,450
-14,529
| -35% | -$532K | 0.04% | 303 |
|
|
2020
Q1 | $1.1M | Buy |
40,979
+53
| +0.1% | +$1.42K | 0.05% | 274 |
|
|
2019
Q4 | $2.36M | Buy |
40,926
+70
| +0.2% | +$4.04K | 0.07% | 236 |
|
|
2019
Q3 | $2.98M | Sell |
40,856
-1,997
| -5% | -$146K | 0.08% | 214 |
|
|
2019
Q2 | $2.93M | Buy |
42,853
+1,946
| +5% | +$133K | 0.07% | 230 |
|
|
2019
Q1 | $2.61M | Hold |
40,907
| – | – | 0.07% | 262 |
|
|
2018
Q4 | $2.4M | Sell |
40,907
-223
| -0.5% | -$13.1K | 0.06% | 273 |
|
|
2018
Q3 | $2.24M | Sell |
41,130
-5,497
| -12% | -$299K | 0.05% | 329 |
|
|
2018
Q2 | $2.66M | Buy |
46,627
+460
| +1% | +$26.2K | 0.06% | 294 |
|
|
2018
Q1 | $2.29M | Sell |
46,167
-134
| -0.3% | -$6.64K | 0.06% | 336 |
|
|
2017
Q4 | $2.78M | Buy |
+46,301
| New | +$2.78M | 0.07% | 306 |
|