Global Financial Private Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1K | Sell |
16
-29
| -64% | -$1.81K | ﹤0.01% | 375 |
|
|
2020
Q1 | $1K | Sell |
45
-86,839
| -100% | -$1.93M | ﹤0.01% | 377 |
|
|
2019
Q4 | $5.09M | Sell |
86,884
-24,616
| -22% | -$1.44M | 0.26% | 105 |
|
|
2019
Q3 | $8.23M | Sell |
111,500
-14,160
| -11% | -$1.05M | 0.42% | 72 |
|
|
2019
Q2 | $8.69M | Sell |
125,660
-30,932
| -20% | -$2.14M | 0.42% | 78 |
|
|
2019
Q1 | $9.99M | Sell |
156,592
-5,579
| -3% | -$356K | 0.48% | 68 |
|
|
2018
Q4 | $9.51M | Buy |
162,171
+8,028
| +5% | +$471K | 0.52% | 58 |
|
|
2018
Q3 | $8.39M | Sell |
154,143
-36,069
| -19% | -$1.96M | 0.3% | 80 |
|
|
2018
Q2 | $10.8M | Sell |
190,212
-24,236
| -11% | -$1.38M | 0.37% | 74 |
|
|
2018
Q1 | $10.6M | Sell |
214,448
-21,359
| -9% | -$1.06M | 0.37% | 76 |
|
|
2017
Q4 | $14.2M | Sell |
235,807
-8,494
| -3% | -$510K | 0.49% | 60 |
|
|
2017
Q3 | $15.9M | Buy |
244,301
+31,626
| +15% | +$2.06M | 0.57% | 53 |
|
|
2017
Q2 | $14.8M | Buy |
+212,675
| New | +$14.8M | 0.71% | 48 |
|