Kimelman & Baird’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $225K | Buy |
+3,933
| New | +$225K | 0.02% | 114 |
|
|
2019
Q3 | $287K | Hold |
3,933
| – | – | 0.04% | 87 |
|
|
2019
Q2 | $269K | Hold |
3,933
| – | – | 0.04% | 88 |
|
|
2019
Q1 | $251K | Hold |
3,933
| – | – | 0.04% | 90 |
|
|
2018
Q4 | $230K | Hold |
3,933
| – | – | 0.04% | 91 |
|
|
2018
Q3 | $214K | Hold |
3,933
| – | – | 0.03% | 102 |
|
|
2018
Q2 | $224K | Buy |
+3,933
| New | +$224K | 0.03% | 104 |
|
|
2017
Q4 | $236K | Hold |
3,933
| – | – | 0.03% | 103 |
|
|
2017
Q3 | $256K | Hold |
3,933
| – | – | 0.04% | 104 |
|
|
2017
Q2 | $273K | Hold |
3,933
| – | – | 0.04% | 102 |
|
|
2017
Q1 | $256K | Hold |
3,933
| – | – | 0.04% | 105 |
|
|
2016
Q4 | $246K | Hold |
3,933
| – | – | 0.04% | 100 |
|
|
2016
Q3 | $278K | Hold |
3,933
| – | – | 0.05% | 84 |
|
|
2016
Q2 | $286K | Hold |
3,933
| – | – | 0.05% | 83 |
|
|
2016
Q1 | $248K | Hold |
3,933
| – | – | 0.05% | 97 |
|
|
2015
Q4 | $222K | Buy |
+3,933
| New | +$222K | 0.04% | 98 |
|
|
2015
Q2 | $244K | Hold |
3,444
| – | – | 0.04% | 104 |
|
|
2015
Q1 | $287K | Hold |
3,444
| – | – | 0.05% | 96 |
|
|
2014
Q4 | $282K | Hold |
3,444
| – | – | 0.05% | 101 |
|
|
2014
Q3 | $244K | Hold |
3,444
| – | – | 0.05% | 101 |
|
|
2014
Q2 | $252K | Hold |
3,444
| – | – | 0.04% | 102 |
|
|
2014
Q1 | $238K | Buy |
+3,444
| New | +$238K | 0.04% | 98 |
|