Hexavest’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-201
| Closed | -$5K | – | 455 |
|
|
2020
Q1 | $5K | Buy |
201
+11
| +6% | +$274 | ﹤0.01% | 431 |
|
|
2019
Q4 | $11K | Sell |
190
-569,023
| -100% | -$32.9M | ﹤0.01% | 410 |
|
|
2019
Q3 | $41.6M | Sell |
569,213
-13,153
| -2% | -$961K | 0.56% | 63 |
|
|
2019
Q2 | $39.8M | Sell |
582,366
-40,279
| -6% | -$2.75M | 0.53% | 65 |
|
|
2019
Q1 | $39.7M | Buy |
622,645
+23,375
| +4% | +$1.49M | 0.5% | 67 |
|
|
2018
Q4 | $35.1M | Sell |
599,270
-257,365
| -30% | -$15.1M | 0.51% | 67 |
|
|
2018
Q3 | $46.6M | Sell |
856,635
-235,869
| -22% | -$12.8M | 0.6% | 58 |
|
|
2018
Q2 | $62.2M | Sell |
1,092,504
-66,963
| -6% | -$3.81M | 0.8% | 33 |
|
|
2018
Q1 | $57.4M | Buy |
1,159,467
+82,268
| +8% | +$4.07M | 0.72% | 41 |
|
|
2017
Q4 | $64.6M | Buy |
1,077,199
+10,073
| +0.9% | +$604K | 0.74% | 36 |
|
|
2017
Q3 | $69.5M | Buy |
1,067,126
+25,724
| +2% | +$1.68M | 0.85% | 34 |
|
|
2017
Q2 | $72.4M | Sell |
1,041,402
-33,368
| -3% | -$2.32M | 0.94% | 26 |
|
|
2017
Q1 | $69.9M | Buy |
+1,074,770
| New | +$69.9M | 0.83% | 36 |
|