Jacobi Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-766
| Closed | -$42K | – | 1321 |
|
|
2021
Q3 | $42K | Hold |
766
| – | – | 0.01% | 699 |
|
|
2021
Q2 | $44K | Hold |
766
| – | – | 0.01% | 659 |
|
|
2021
Q1 | $41K | Hold |
766
| – | – | 0.01% | 622 |
|
|
2020
Q4 | $38K | Hold |
766
| – | – | 0.01% | 587 |
|
|
2020
Q3 | $32K | Hold |
766
| – | – | 0.01% | 576 |
|
|
2020
Q2 | $28K | Hold |
766
| – | – | 0.01% | 577 |
|
|
2020
Q1 | $21K | Sell |
766
-170
| -18% | -$4.66K | ﹤0.01% | 570 |
|
|
2019
Q4 | $54K | Buy |
936
+170
| +22% | +$9.81K | 0.01% | 460 |
|
|
2019
Q3 | $56K | Sell |
766
-53
| -6% | -$3.88K | 0.01% | 436 |
|
|
2019
Q2 | $56K | Buy |
819
+300
| +58% | +$20.5K | 0.01% | 435 |
|
|
2019
Q1 | $33K | Hold |
519
| – | – | 0.01% | 480 |
|
|
2018
Q4 | $30K | Sell |
519
-163
| -24% | -$9.42K | 0.01% | 461 |
|
|
2018
Q3 | $37K | Sell |
682
-994
| -59% | -$53.9K | 0.01% | 472 |
|
|
2018
Q2 | $95K | Buy |
1,676
+277
| +20% | +$15.7K | 0.03% | 328 |
|
|
2018
Q1 | $69K | Buy |
+1,399
| New | +$69K | 0.02% | 343 |
|