IAT Reinsurance’s Ventas Realty, Ltd Partnership VTRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,000
| Closed | -$844K | – | 144 |
|
|
2018
Q4 | $844K | Sell |
35,000
-10,000
| -22% | -$241K | 0.16% | 83 |
|
|
2018
Q3 | $1.12M | Sell |
45,000
-10,000
| -18% | -$248K | 0.16% | 72 |
|
|
2018
Q2 | $1.38M | Sell |
55,000
-120,000
| -69% | -$3M | 0.2% | 56 |
|
|
2018
Q1 | $4.37M | Buy |
175,000
+10,000
| +6% | +$250K | 0.68% | 20 |
|
|
2017
Q4 | $4.16M | Buy |
165,000
+55,000
| +50% | +$1.39M | 0.58% | 24 |
|
|
2017
Q3 | $2.8M | Hold |
110,000
| – | – | 0.43% | 32 |
|
|
2017
Q2 | $2.8M | Buy |
+110,000
| New | +$2.8M | 0.48% | 30 |
|