Flagship Harbor Advisors’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 |
-2,983
| Closed | -$125K | – | 1720 |
|
|
2020
Q3 | $125K | Buy |
2,983
+1
| +0% | +$42 | 0.02% | 586 |
|
|
2020
Q2 | $109K | Sell |
2,982
-120
| -4% | -$4.39K | 0.02% | 631 |
|
|
2020
Q1 | $83K | Buy |
3,102
+127
| +4% | +$3.4K | 0.02% | 611 |
|
|
2019
Q4 | $172K | Sell |
2,975
-28
| -0.9% | -$1.62K | 0.03% | 468 |
|
|
2019
Q3 | $219K | Buy |
3,003
+1
| +0% | +$73 | 0.04% | 392 |
|
|
2019
Q2 | $205K | Buy |
3,002
+27
| +0.9% | +$1.84K | 0.04% | 390 |
|
|
2019
Q1 | $189K | Buy |
2,975
+301
| +11% | +$19.1K | 0.04% | 412 |
|
|
2018
Q4 | $156K | Sell |
2,674
-3,081
| -54% | -$180K | 0.04% | 418 |
|
|
2018
Q3 | $311K | Buy |
5,755
+16
| +0.3% | +$865 | 0.06% | 308 |
|
|
2018
Q2 | $326K | Buy |
+5,739
| New | +$326K | 0.07% | 281 |
|