KTM
Keeler Thomas Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,550
| Closed | -$1.14M | – | 64 |
|
|
2020
Q1 | $1.14M | Sell |
42,550
-1,025
| -2% | -$27.5K | 1.33% | 27 |
|
|
2019
Q4 | $2.52M | Buy |
43,575
+7,375
| +20% | +$426K | 1.79% | 23 |
|
|
2019
Q3 | $2.64M | Sell |
36,200
-650
| -2% | -$47.5K | 2.03% | 21 |
|
|
2019
Q2 | $2.52M | Buy |
36,850
+2,400
| +7% | +$164K | 2.01% | 19 |
|
|
2019
Q1 | $2.2M | Buy |
34,450
+12,250
| +55% | +$782K | 1.85% | 22 |
|
|
2018
Q4 | $1.3M | Buy |
22,200
+2,000
| +10% | +$117K | 1.5% | 21 |
|
|
2018
Q3 | $1.1M | Buy |
20,200
+600
| +3% | +$32.6K | 0.92% | 32 |
|
|
2018
Q2 | $1.12M | Buy |
19,600
+400
| +2% | +$22.8K | 1.03% | 28 |
|
|
2018
Q1 | $950K | Sell |
19,200
-4,000
| -17% | -$198K | 0.94% | 31 |
|
|
2017
Q4 | $1.39M | Buy |
+23,200
| New | +$1.39M | 1.28% | 22 |
|