Horizon Kinetics’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,415
| Closed | -$205K | – | 516 |
|
|
2017
Q4 | $205K | Hold |
3,415
| – | – | 0.01% | 465 |
|
|
2017
Q3 | $222K | Hold |
3,415
| – | – | 0.01% | 459 |
|
|
2017
Q2 | $237K | Hold |
3,415
| – | – | 0.01% | 468 |
|
|
2017
Q1 | $222K | Hold |
3,415
| – | – | 0.01% | 463 |
|
|
2016
Q4 | $213K | Hold |
3,415
| – | – | 0.01% | 468 |
|
|
2016
Q3 | $241K | Hold |
3,415
| – | – | 0.01% | 462 |
|
|
2016
Q2 | $249K | Hold |
3,415
| – | – | 0.01% | 467 |
|
|
2016
Q1 | $215K | Buy |
+3,415
| New | +$215K | 0.01% | 475 |
|
|
2015
Q2 | – | Sell |
-2,424
| Closed | -$202K | – | 526 |
|
|
2015
Q1 | $202K | Buy |
+2,424
| New | +$202K | ﹤0.01% | 486 |
|