GC
Garde Capital’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,315
| Closed | -$429K | – | 168 |
|
|
2018
Q4 | $429K | Hold |
7,315
| – | – | 0.08% | 122 |
|
|
2018
Q3 | $442K | Hold |
7,315
| – | – | 0.07% | 122 |
|
|
2018
Q2 | $417K | Hold |
7,315
| – | – | 0.07% | 123 |
|
|
2018
Q1 | $362K | Sell |
7,315
-833
| -10% | -$41.2K | 0.07% | 127 |
|
|
2017
Q4 | $489K | Buy |
8,148
+12
| +0.1% | +$720 | 0.09% | 108 |
|
|
2017
Q3 | $530K | Buy |
+8,136
| New | +$530K | 0.1% | 103 |
|
|
2016
Q4 | – | Sell |
-8,046
| Closed | -$451K | – | 157 |
|
|
2016
Q3 | $451K | Buy |
+8,046
| New | +$451K | 0.14% | 103 |
|
|
2015
Q4 | – | Sell |
-8,046
| Closed | -$451K | – | 145 |
|
|
2015
Q3 | $451K | Hold |
8,046
| – | – | 0.14% | 103 |
|
|
2015
Q2 | $500K | Hold |
8,046
| – | – | 0.15% | 100 |
|
|
2015
Q1 | $588K | Buy |
8,046
+731
| +10% | +$53.4K | 0.18% | 91 |
|
|
2014
Q4 | $524K | Buy |
+7,315
| New | +$524K | 0.16% | 97 |
|