Meag Munich Ergo’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,638
| Closed | -$327K | – | 485 |
|
|
2019
Q4 | $327K | Sell |
5,638
-17,853
| -76% | -$1.04M | 0.03% | 339 |
|
|
2019
Q3 | $1.72M | Buy |
23,491
+10,420
| +80% | +$764K | 0.09% | 239 |
|
|
2019
Q2 | $909K | Hold |
13,071
| – | – | 0.07% | 277 |
|
|
2019
Q1 | $852K | Buy |
+13,071
| New | +$852K | 0.07% | 276 |
|
|
2018
Q1 | – | Sell |
-71,659
| Closed | -$4.36M | – | 508 |
|
|
2017
Q4 | $4.36M | Sell |
71,659
-37,548
| -34% | -$2.28M | 0.17% | 161 |
|
|
2017
Q3 | $7.17M | Hold |
109,207
| – | – | 0.29% | 119 |
|
|
2017
Q2 | $7.54M | Sell |
109,207
-186,165
| -63% | -$12.9M | 0.33% | 103 |
|
|
2017
Q1 | $19M | Buy |
+295,372
| New | +$19M | 0.75% | 30 |
|