Legg Mason Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,965
| Closed | -$696K | – | 158 |
|
|
2020
Q1 | $696K | Buy |
25,965
+16,153
| +165% | +$433K | 0.94% | 38 |
|
|
2019
Q4 | $554K | Buy |
9,812
+1,070
| +12% | +$60.4K | 0.6% | 87 |
|
|
2019
Q3 | $639K | Buy |
8,742
+390
| +5% | +$28.5K | 0.69% | 78 |
|
|
2019
Q2 | $571K | Buy |
8,352
+52
| +0.6% | +$3.56K | 0.64% | 78 |
|
|
2019
Q1 | $530K | Sell |
8,300
-1,600
| -16% | -$102K | 0.62% | 85 |
|
|
2018
Q4 | $581K | Sell |
9,900
-4,000
| -29% | -$235K | 0.72% | 66 |
|
|
2018
Q3 | $756K | Sell |
13,900
-9,600
| -41% | -$522K | 0.71% | 76 |
|
|
2018
Q2 | $1.34M | Sell |
23,500
-8,800
| -27% | -$501K | 1.05% | 26 |
|
|
2018
Q1 | $1.6M | Buy |
32,300
+1,300
| +4% | +$64.4K | 1.13% | 26 |
|
|
2017
Q4 | $1.86M | Sell |
31,000
-300
| -1% | -$18K | 1.12% | 31 |
|
|
2017
Q3 | $2.04M | Buy |
31,300
+16,400
| +110% | +$1.07M | 1.2% | 28 |
|
|
2017
Q2 | $1.04M | Buy |
+14,900
| New | +$1.04M | 0.85% | 46 |
|