ETrade Capital Management’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 |
-25,891
| Closed | -$1.5M | – | 871 |
|
|
2019
Q4 | $1.5M | Sell |
25,891
-6,985
| -21% | -$403K | 0.03% | 260 |
|
|
2019
Q3 | $2.4M | Buy |
32,876
+937
| +3% | +$68.4K | 0.06% | 189 |
|
|
2019
Q2 | $2.18M | Sell |
31,939
-622
| -2% | -$42.5K | 0.06% | 200 |
|
|
2019
Q1 | $2.08M | Sell |
32,561
-1,187
| -4% | -$75.8K | 0.06% | 196 |
|
|
2018
Q4 | $1.98M | Buy |
33,748
+5,732
| +20% | +$336K | 0.06% | 171 |
|
|
2018
Q3 | $1.52M | Sell |
28,016
-2,790
| -9% | -$152K | 0.04% | 239 |
|
|
2018
Q2 | $1.75M | Sell |
30,806
-1,953
| -6% | -$111K | 0.05% | 203 |
|
|
2018
Q1 | $1.62M | Buy |
32,759
+4,279
| +15% | +$212K | 0.05% | 216 |
|
|
2017
Q4 | $1.71M | Buy |
28,480
+61
| +0.2% | +$3.66K | 0.05% | 207 |
|
|
2017
Q3 | $1.85M | Buy |
28,419
+1,415
| +5% | +$92.2K | 0.07% | 175 |
|
|
2017
Q2 | $1.88M | Sell |
27,004
-108
| -0.4% | -$7.5K | 0.07% | 165 |
|
|
2017
Q1 | $1.76M | Buy |
27,112
+6,526
| +32% | +$424K | 0.07% | 166 |
|
|
2016
Q4 | $1.29M | Sell |
20,586
-7,080
| -26% | -$443K | 0.06% | 177 |
|
|
2016
Q3 | $1.95M | Buy |
27,666
+7,340
| +36% | +$518K | 0.09% | 138 |
|
|
2016
Q2 | $1.48M | Buy |
20,326
+8,078
| +66% | +$588K | 0.08% | 153 |
|
|
2016
Q1 | $771K | Buy |
12,248
+4,061
| +50% | +$256K | 0.04% | 257 |
|
|
2015
Q4 | $462K | Buy |
8,187
+2,472
| +43% | +$139K | 0.03% | 330 |
|
|
2015
Q3 | $320K | Buy |
5,715
+1,344
| +31% | +$75.3K | 0.02% | 356 |
|
|
2015
Q2 | $310K | Buy |
4,371
+792
| +22% | +$56.2K | 0.02% | 355 |
|
|
2015
Q1 | $298K | Buy |
3,579
+652
| +22% | +$54.3K | 0.02% | 339 |
|
|
2014
Q4 | $240K | Buy |
+2,927
| New | +$240K | 0.01% | 410 |
|
|
2014
Q2 | – | Sell |
-884
| Closed | -$61K | – | 693 |
|
|
2014
Q1 | $61K | Buy |
884
+419
| +90% | +$28.9K | ﹤0.01% | 543 |
|
|
2013
Q4 | $30K | Sell |
465
-51
| -10% | -$3.29K | ﹤0.01% | 532 |
|
|
2013
Q3 | $36K | Buy |
+516
| New | +$36K | ﹤0.01% | 480 |
|