First Merchants Corp’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 |
-14,105
| Closed | -$814K | – | 256 |
|
|
2019
Q4 | $814K | Sell |
14,105
-1,509
| -10% | -$87.1K | 0.08% | 189 |
|
|
2019
Q3 | $1.14M | Buy |
15,614
+114
| +0.7% | +$8.32K | 0.12% | 168 |
|
|
2019
Q2 | $1.06M | Buy |
15,500
+115
| +0.7% | +$7.86K | 0.17% | 133 |
|
|
2019
Q1 | $982K | Buy |
15,385
+100
| +0.7% | +$6.38K | 0.16% | 135 |
|
|
2018
Q4 | $896K | Sell |
15,285
-1,100
| -7% | -$64.5K | 0.17% | 129 |
|
|
2018
Q3 | $891K | Sell |
16,385
-387
| -2% | -$21K | 0.15% | 139 |
|
|
2018
Q2 | $955K | Sell |
16,772
-553
| -3% | -$31.5K | 0.17% | 135 |
|
|
2018
Q1 | $858K | Sell |
17,325
-300
| -2% | -$14.9K | 0.14% | 140 |
|
|
2017
Q4 | $1.06M | Sell |
17,625
-2,550
| -13% | -$153K | 0.18% | 131 |
|
|
2017
Q3 | $1.31M | Buy |
+20,175
| New | +$1.31M | 0.23% | 118 |
|