Independent Order of Foresters’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,141
| Closed | -$2.34M | – | 84 |
|
|
2018
Q1 | $2.34M | Hold |
47,141
| – | – | 2.16% | 16 |
|
|
2017
Q4 | $2.83M | Sell |
47,141
-6,900
| -13% | -$414K | 2.5% | 14 |
|
|
2017
Q3 | $3.52M | Hold |
54,041
| – | – | 2.91% | 10 |
|
|
2017
Q2 | $3.76M | Hold |
54,041
| – | – | 3.12% | 10 |
|
|
2017
Q1 | $3.52M | Sell |
54,041
-4,000
| -7% | -$260K | 3% | 11 |
|
|
2016
Q4 | $3.63M | Sell |
58,041
-27,000
| -32% | -$1.69M | 3.06% | 9 |
|
|
2016
Q3 | $6.01M | Sell |
85,041
-3,000
| -3% | -$212K | 4.92% | 4 |
|
|
2016
Q2 | $6.41M | Sell |
88,041
-25,900
| -23% | -$1.89M | 4.74% | 4 |
|
|
2016
Q1 | $7.17M | Sell |
113,941
-7,000
| -6% | -$441K | 5.44% | 4 |
|
|
2015
Q4 | $6.83M | Buy |
120,941
+20,200
| +20% | +$1.14M | 5.37% | 3 |
|
|
2015
Q3 | $5.65M | Buy |
100,741
+25,418
| +34% | +$1.42M | 4.82% | 4 |
|
|
2015
Q2 | $5.34M | Buy |
75,323
+7,093
| +10% | +$503K | 5.07% | 3 |
|
|
2015
Q1 | $5.69M | Buy |
68,230
+7,881
| +13% | +$657K | 5.31% | 3 |
|
|
2014
Q4 | $4.94M | Sell |
60,349
-8,582
| -12% | -$703K | 5.12% | 3 |
|
|
2014
Q3 | $4.88M | Buy |
68,931
+5,692
| +9% | +$403K | 4.88% | 4 |
|
|
2014
Q2 | $4.63M | Buy |
63,239
+33,189
| +110% | +$2.43M | 4.17% | 4 |
|
|
2014
Q1 | $2.08M | Hold |
30,050
| – | – | 1.92% | 10 |
|
|
2013
Q4 | $1.97M | Buy |
30,050
+3,941
| +15% | +$258K | 1.95% | 7 |
|
|
2013
Q3 | $1.83M | Buy |
26,109
+876
| +3% | +$61.5K | 1.8% | 8 |
|
|
2013
Q2 | $2M | Buy |
+25,233
| New | +$2M | 2.01% | 7 |
|