HNP Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,608
| Closed | -$206K | – | 313 |
|
2019
Q4 | $206K | Buy |
3,608
+154
| +4% | +$8.79K | 0.09% | 110 |
|
2019
Q3 | $256K | Buy |
3,454
+5
| +0.1% | +$371 | 0.14% | 98 |
|
2019
Q2 | $236K | Sell |
3,449
-96
| -3% | -$6.57K | 0.14% | 95 |
|
2019
Q1 | $226K | Sell |
3,545
-281
| -7% | -$17.9K | 0.14% | 98 |
|
2018
Q4 | $224K | Buy |
+3,826
| New | +$224K | 0.15% | 101 |
|