Mendel Money Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,944
| Closed | -$437K | – | 61 |
|
|
2020
Q2 | $437K | Buy |
+11,944
| New | +$437K | 0.38% | 42 |
|
|
2019
Q4 | $3.27M | Buy |
56,671
+700
| +1% | +$40.4K | 2.83% | 18 |
|
|
2019
Q3 | $4.09M | Buy |
55,971
+114
| +0.2% | +$8.33K | 3.78% | 12 |
|
|
2019
Q2 | $3.82M | Buy |
+55,857
| New | +$3.82M | 3.65% | 12 |
|
|
2018
Q3 | $3.11M | Buy |
+57,202
| New | +$3.11M | 3.02% | 15 |
|
|
2017
Q4 | $3.5M | Buy |
+58,324
| New | +$3.5M | 3.36% | 15 |
|
|
2015
Q2 | $1.51M | Buy |
21,230
+3,047
| +17% | +$216K | 1.4% | 28 |
|
|
2015
Q1 | $1.52M | Buy |
18,183
+306
| +2% | +$25.5K | 1.41% | 28 |
|
|
2014
Q4 | $1.46M | Buy |
17,877
+3,433
| +24% | +$281K | 1.38% | 29 |
|
|
2014
Q3 | $1.02M | Buy |
+14,444
| New | +$1.02M | 1% | 30 |
|