London & Capital 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 |
-60,504
| Closed | -$1.62M | – | 110 |
|
|
2020
Q1 | $1.62M | Buy |
60,504
+11,970
| +25% | +$321K | 0.38% | 33 |
|
|
2019
Q4 | $2.8M | Buy |
48,534
+9,518
| +24% | +$550K | 0.45% | 31 |
|
|
2019
Q3 | $2.85M | Buy |
39,016
+3,450
| +10% | +$252K | 0.49% | 29 |
|
|
2019
Q2 | $2.43M | Buy |
35,566
+184
| +0.5% | +$12.6K | 0.51% | 28 |
|
|
2019
Q1 | $2.26M | Sell |
35,382
-335
| -0.9% | -$21.4K | 0.34% | 33 |
|
|
2018
Q4 | $2.09M | Buy |
+35,717
| New | +$2.09M | 0.32% | 37 |
|