Homrich & Berg’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 |
-6,085
| Closed | -$351K | – | 362 |
|
|
2019
Q4 | $351K | Sell |
6,085
-178
| -3% | -$10.3K | 0.02% | 274 |
|
|
2019
Q3 | $457K | Sell |
6,263
-68
| -1% | -$4.96K | 0.02% | 226 |
|
|
2019
Q2 | $433K | Buy |
6,331
+457
| +8% | +$31.3K | 0.02% | 241 |
|
|
2019
Q1 | $375K | Buy |
5,874
+49
| +0.8% | +$3.13K | 0.02% | 244 |
|
|
2018
Q4 | $341K | Buy |
5,825
+106
| +2% | +$6.21K | 0.02% | 235 |
|
|
2018
Q3 | $311K | Buy |
5,719
+26
| +0.5% | +$1.41K | 0.02% | 264 |
|
|
2018
Q2 | $324K | Sell |
5,693
-276
| -5% | -$15.7K | 0.02% | 244 |
|
|
2018
Q1 | $296K | Buy |
5,969
+464
| +8% | +$23K | 0.02% | 262 |
|
|
2017
Q4 | $330K | Buy |
+5,505
| New | +$330K | 0.02% | 245 |
|