Hobart 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
Q1 | – | Sell |
-15,149
| Closed | -$875K | – | 171 |
|
|
2019
Q4 | $875K | Sell |
15,149
-1,647
| -10% | -$95.1K | 0.54% | 47 |
|
|
2019
Q3 | $1.23M | Buy |
16,796
+61
| +0.4% | +$4.46K | 0.84% | 34 |
|
|
2019
Q2 | $1.14M | Buy |
16,735
+1,631
| +11% | +$111K | 0.8% | 38 |
|
|
2019
Q1 | $964K | Buy |
15,104
+248
| +2% | +$15.8K | 0.73% | 48 |
|
|
2018
Q4 | $870K | Buy |
14,856
+4,377
| +42% | +$256K | 0.75% | 45 |
|
|
2018
Q3 | $570K | Sell |
10,479
-201
| -2% | -$10.9K | 0.44% | 69 |
|
|
2018
Q2 | $608K | Sell |
10,680
-702
| -6% | -$40K | 0.5% | 62 |
|
|
2018
Q1 | $564K | Buy |
11,382
+302
| +3% | +$15K | 0.49% | 65 |
|
|
2017
Q4 | $665K | Buy |
+11,080
| New | +$665K | 0.59% | 53 |
|