JVBC
J.V. Bruni & Co’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-76,518
| Closed | -$4.88M | – | 29 |
|
|
2019
Q1 | $4.88M | Sell |
76,518
-235,491
| -75% | -$15M | 0.89% | 23 |
|
|
2018
Q4 | $18.3M | Sell |
312,009
-112,195
| -26% | -$6.57M | 3.58% | 13 |
|
|
2018
Q3 | $23.1M | Sell |
424,204
-85,727
| -17% | -$4.66M | 3.74% | 12 |
|
|
2018
Q2 | $29M | Sell |
509,931
-3,678
| -0.7% | -$209K | 5.04% | 8 |
|
|
2018
Q1 | $25.4M | Buy |
513,609
+198,698
| +63% | +$9.84M | 4.39% | 10 |
|
|
2017
Q4 | $18.9M | Buy |
314,911
+54,705
| +21% | +$3.28M | 3.19% | 14 |
|
|
2017
Q3 | $16.9M | Sell |
260,206
-7,511
| -3% | -$489K | 3.23% | 14 |
|
|
2017
Q2 | $18.6M | Sell |
267,717
-3,143
| -1% | -$218K | 3.54% | 13 |
|
|
2017
Q1 | $17.6M | Buy |
270,860
+5,645
| +2% | +$367K | 3.07% | 17 |
|
|
2016
Q4 | $16.6M | Sell |
265,215
-1,648
| -0.6% | -$103K | 3.02% | 20 |
|
|
2016
Q3 | $18.8M | Sell |
266,863
-266,776
| -50% | -$18.8M | 3.64% | 15 |
|
|
2016
Q2 | $38.9M | Sell |
533,639
-9,598
| -2% | -$699K | 7.67% | 1 |
|
|
2016
Q1 | $34.2M | Buy |
543,237
+3,519
| +0.7% | +$222K | 6.49% | 3 |
|
|
2015
Q4 | $30.5M | Buy |
539,718
+5,336
| +1% | +$301K | 6.04% | 3 |
|
|
2015
Q3 | $30M | Buy |
534,382
+238,604
| +81% | +$13.4M | 6.09% | 3 |
|
|
2015
Q2 | $18.4M | Buy |
+295,778
| New | +$18.4M | 3.23% | 17 |
|