Honeywell International’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.17M | Buy |
75,578
+10,025
| +15% | +$685K | 2% | 15 |
|
|
2019
Q1 | $4.18M | Hold |
65,553
| – | – | 1.63% | 20 |
|
|
2018
Q4 | $3.84M | Hold |
65,553
| – | – | 0.25% | 95 |
|
|
2018
Q3 | $3.57M | Sell |
65,553
-10,300
| -14% | -$560K | 0.2% | 102 |
|
|
2018
Q2 | $4.32M | Sell |
75,853
-13,400
| -15% | -$763K | 0.26% | 90 |
|
|
2018
Q1 | $4.42M | Sell |
89,253
-20,050
| -18% | -$993K | 0.26% | 91 |
|
|
2017
Q4 | $6.56M | Hold |
109,303
| – | – | 0.22% | 90 |
|
|
2017
Q3 | $7.12M | Buy |
109,303
+23,743
| +28% | +$1.55M | 0.25% | 91 |
|
|
2017
Q2 | $5.95M | Buy |
85,560
+15,900
| +23% | +$1.1M | 0.22% | 114 |
|
|
2017
Q1 | $4.53M | Sell |
69,660
-24,340
| -26% | -$1.58M | 0.15% | 140 |
|
|
2016
Q4 | $5.88M | Hold |
94,000
| – | – | 0.2% | 128 |
|
|
2016
Q3 | $6.64M | Buy |
94,000
+6,770
| +8% | +$478K | 0.23% | 124 |
|
|
2016
Q2 | $6.35M | Hold |
87,230
| – | – | 0.16% | 130 |
|
|
2016
Q1 | $5.49M | Buy |
87,230
+3,300
| +4% | +$208K | 0.14% | 127 |
|
|
2015
Q4 | $4.74M | Hold |
83,930
| – | – | 0.12% | 143 |
|
|
2015
Q3 | $4.71M | Buy |
83,930
+5,564
| +7% | +$312K | 0.13% | 135 |
|
|
2015
Q2 | $5.56M | Sell |
78,366
-1,007
| -1% | -$71.4K | 0.14% | 140 |
|
|
2015
Q1 | $6.62M | Buy |
79,373
+1,865
| +2% | +$156K | 0.16% | 130 |
|
|
2014
Q4 | $6.35M | Buy |
77,508
+21,332
| +38% | +$1.75M | 0.14% | 136 |
|
|
2014
Q3 | $3.97M | Buy |
56,176
+1,532
| +3% | +$108K | 0.09% | 139 |
|
|
2014
Q2 | $4M | Hold |
54,644
| – | – | 0.09% | 142 |
|
|
2014
Q1 | $3.78M | Buy |
54,644
+26,709
| +96% | +$1.85M | 0.09% | 137 |
|
|
2013
Q4 | $1.83M | Buy |
+27,935
| New | +$1.83M | 0.04% | 133 |
|