Mid Atlantic Financial Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,123
| Closed | -$349K | – | 896 |
|
|
2020
Q4 | $349K | Buy |
7,123
+175
| +3% | +$8.57K | 0.03% | 519 |
|
|
2020
Q3 | $326K | Sell |
6,948
-960
| -12% | -$45K | 0.03% | 488 |
|
|
2020
Q2 | $290K | Sell |
7,908
-170
| -2% | -$6.23K | 0.03% | 491 |
|
|
2020
Q1 | $216K | Hold |
8,078
| – | – | 0.02% | 546 |
|
|
2019
Q4 | $466K | Buy |
8,078
+2,332
| +41% | +$135K | 0.04% | 407 |
|
|
2019
Q3 | $420K | Buy |
5,746
+18
| +0.3% | +$1.32K | 0.04% | 403 |
|
|
2019
Q2 | $391K | Hold |
5,728
| – | – | 0.04% | 436 |
|
|
2019
Q1 | $365K | Buy |
5,728
+21
| +0.4% | +$1.34K | 0.04% | 456 |
|
|
2018
Q4 | $334K | Buy |
+5,707
| New | +$334K | 0.04% | 446 |
|