Foresters Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,833
| Closed | -$161K | – | 417 |
|
|
2018
Q2 | $161K | Sell |
2,833
-50,604
| -95% | -$2.88M | ﹤0.01% | 328 |
|
|
2018
Q1 | $2.65M | Hold |
53,437
| – | – | 0.04% | 311 |
|
|
2017
Q4 | $3.21M | Hold |
53,437
| – | – | 0.05% | 299 |
|
|
2017
Q3 | $3.48M | Hold |
53,437
| – | – | 0.06% | 278 |
|
|
2017
Q2 | $3.71M | Sell |
53,437
-1,277
| -2% | -$88.7K | 0.06% | 278 |
|
|
2017
Q1 | $3.56M | Buy |
54,714
+1,730
| +3% | +$113K | 0.06% | 263 |
|
|
2016
Q4 | $3.23M | Sell |
52,984
-14,400
| -21% | -$876K | 0.06% | 270 |
|
|
2016
Q3 | $4.76M | Buy |
67,384
+8,335
| +14% | +$589K | 0.09% | 231 |
|
|
2016
Q2 | $4.3M | Buy |
+59,049
| New | +$4.3M | 0.08% | 237 |
|