Martin Capital Partners’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 |
-72,539
| Closed | -$1.94M | – | 65 |
|
|
2020
Q1 | $1.94M | Buy |
72,539
+14,507
| +25% | +$389K | 1.48% | 34 |
|
|
2019
Q4 | $3.35M | Buy |
58,032
+5,824
| +11% | +$336K | 1.98% | 28 |
|
|
2019
Q3 | $3.81M | Buy |
52,208
+829
| +2% | +$60.5K | 2.57% | 20 |
|
|
2019
Q2 | $3.51M | Buy |
51,379
+2,245
| +5% | +$153K | 2.48% | 19 |
|
|
2019
Q1 | $3.14M | Buy |
49,134
+5,337
| +12% | +$341K | 2.42% | 19 |
|
|
2018
Q4 | $2.57M | Sell |
43,797
-753
| -2% | -$44.1K | 2.37% | 19 |
|
|
2018
Q3 | $2.42M | Buy |
44,550
+3,836
| +9% | +$209K | 2.17% | 23 |
|
|
2018
Q2 | $2.32M | Sell |
40,714
-2,346
| -5% | -$134K | 2.37% | 23 |
|
|
2018
Q1 | $2.13M | Buy |
43,060
+20,488
| +91% | +$1.01M | 2.12% | 27 |
|
|
2017
Q4 | $1.36M | Buy |
+22,572
| New | +$1.36M | 1.41% | 35 |
|