MN Services Vermogensbeheer’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,259
| Closed | -$4.19M | – | 599 |
|
|
2019
Q2 | $4.19M | Hold |
61,259
| – | – | 0.05% | 386 |
|
|
2019
Q1 | $3.91M | Buy |
61,259
+800
| +1% | +$51K | 0.05% | 383 |
|
|
2018
Q4 | $3.1M | Buy |
60,459
+4,200
| +7% | +$215K | 0.05% | 381 |
|
|
2018
Q3 | $3.06M | Hold |
56,259
| – | – | 0.07% | 293 |
|
|
2018
Q2 | $3.2M | Sell |
56,259
-1,900
| -3% | -$108K | 0.08% | 267 |
|
|
2018
Q1 | $2.88M | Buy |
58,159
+2,900
| +5% | +$144K | 0.08% | 290 |
|
|
2017
Q4 | $2.76M | Sell |
55,259
-3,200
| -5% | -$160K | 0.09% | 253 |
|
|
2017
Q3 | $3.81M | Hold |
58,459
| – | – | 0.1% | 230 |
|
|
2017
Q2 | $4.06M | Buy |
58,459
+49,015
| +519% | +$3.41M | 0.11% | 210 |
|
|
2017
Q1 | $574K | Buy |
9,444
+349
| +4% | +$21.2K | 0.11% | 209 |
|
|
2016
Q4 | $539K | Buy |
9,095
+434
| +5% | +$25.7K | 0.11% | 212 |
|
|
2016
Q3 | $612K | Buy |
8,661
+171
| +2% | +$12.1K | 0.12% | 191 |
|
|
2016
Q2 | $556K | Buy |
8,490
+169
| +2% | +$11.1K | 0.13% | 183 |
|
|
2016
Q1 | $460K | Buy |
+8,321
| New | +$460K | 0.11% | 220 |
|