Elkfork Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.43M | Sell |
47,012
-1,176
| -2% | -$85.9K | 0.08% | 202 |
|
|
2019
Q2 | $3.29M | Buy |
48,188
+14,784
| +44% | +$1.01M | 0.08% | 209 |
|
|
2019
Q1 | $2.13M | Sell |
33,404
-34,440
| -51% | -$2.2M | 0.05% | 254 |
|
|
2018
Q4 | $3.98M | Sell |
67,844
-52,612
| -44% | -$3.08M | 0.11% | 172 |
|
|
2018
Q3 | $6.55M | Sell |
120,456
-3,360
| -3% | -$183K | 0.16% | 137 |
|
|
2018
Q2 | $7.05M | Buy |
123,816
+60,452
| +95% | +$3.44M | 0.18% | 122 |
|
|
2018
Q1 | $3.14M | Buy |
63,364
+38,612
| +156% | +$1.91M | 0.08% | 192 |
|
|
2017
Q4 | $1.49M | Sell |
24,752
-672
| -3% | -$40.3K | 0.04% | 288 |
|
|
2017
Q3 | $1.66M | Sell |
25,424
-8,540
| -25% | -$556K | 0.05% | 265 |
|
|
2017
Q2 | $2.36M | Sell |
33,964
-46,872
| -58% | -$3.26M | 0.07% | 212 |
|
|
2017
Q1 | $5.26M | Sell |
80,836
-2,520
| -3% | -$164K | 0.16% | 122 |
|
|
2016
Q4 | $5.21M | Buy |
+83,356
| New | +$5.21M | 0.17% | 113 |
|