Girard Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,976
| Closed | -$161K | – | 822 |
|
|
2018
Q3 | $161K | Buy |
+2,976
| New | +$161K | 0.03% | 269 |
|
|
2018
Q2 | – | Sell |
-4,074
| Closed | -$202K | – | 274 |
|
|
2018
Q1 | $202K | Sell |
4,074
-68
| -2% | -$3.37K | 0.05% | 233 |
|
|
2017
Q4 | $249K | Buy |
4,142
+890
| +27% | +$53.5K | 0.05% | 236 |
|
|
2017
Q3 | $212K | Buy |
3,252
+5
| +0.2% | +$326 | 0.04% | 236 |
|
|
2017
Q2 | $226K | Buy |
+3,247
| New | +$226K | 0.05% | 233 |
|
|
2016
Q4 | – | Sell |
-2,978
| Closed | -$210K | – | 223 |
|
|
2016
Q3 | $210K | Sell |
2,978
-1,462
| -33% | -$103K | 0.07% | 192 |
|
|
2016
Q2 | $323K | Sell |
4,440
-242
| -5% | -$17.6K | 0.12% | 149 |
|
|
2016
Q1 | $295K | Buy |
4,682
+439
| +10% | +$27.7K | 0.13% | 150 |
|
|
2015
Q4 | $239K | Buy |
4,243
+85
| +2% | +$4.79K | 0.12% | 152 |
|
|
2015
Q3 | $233K | Buy |
4,158
+227
| +6% | +$12.7K | 0.13% | 141 |
|
|
2015
Q2 | $279K | Sell |
3,931
-360
| -8% | -$25.6K | 0.16% | 129 |
|
|
2015
Q1 | $358K | Buy |
4,291
+1,323
| +45% | +$110K | 0.21% | 106 |
|
|
2014
Q4 | $243K | Sell |
2,968
-261
| -8% | -$21.4K | 0.15% | 126 |
|
|
2014
Q3 | $228K | Sell |
3,229
-172
| -5% | -$12.1K | 0.15% | 128 |
|
|
2014
Q2 | $249K | Buy |
3,401
+212
| +7% | +$15.5K | 0.17% | 121 |
|
|
2014
Q1 | $221K | Buy |
+3,189
| New | +$221K | 0.16% | 126 |
|