First Quadrant’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 |
-2,743
| Closed | -$115K | – | 677 |
|
|
2020
Q3 | $115K | Hold |
2,743
| – | – | 0.01% | 414 |
|
|
2020
Q2 | $100K | Hold |
2,743
| – | – | 0.01% | 547 |
|
|
2020
Q1 | $74K | Hold |
2,743
| – | – | 0.01% | 499 |
|
|
2019
Q4 | $158K | Hold |
2,743
| – | – | 0.01% | 430 |
|
|
2019
Q3 | $200K | Hold |
2,743
| – | – | 0.02% | 414 |
|
|
2019
Q2 | $187K | Hold |
2,743
| – | – | 0.01% | 519 |
|
|
2019
Q1 | $175K | Buy |
2,743
+2,450
| +836% | +$156K | 0.01% | 515 |
|
|
2018
Q4 | $17K | Hold |
293
| – | – | ﹤0.01% | 776 |
|
|
2018
Q3 | $16K | Buy |
+293
| New | +$16K | ﹤0.01% | 821 |
|
|
2016
Q4 | – | Sell |
-75
| Closed | -$5K | – | 911 |
|
|
2016
Q3 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 860 |
|