NCM
Narwhal Capital Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,150
| Closed | -$1.34M | – | 146 |
|
|
2019
Q4 | $1.34M | Hold |
23,150
| – | – | 0.25% | 78 |
|
|
2019
Q3 | $1.69M | Hold |
23,150
| – | – | 0.34% | 68 |
|
|
2019
Q2 | $1.58M | Sell |
23,150
-1,000
| -4% | -$68.3K | 0.33% | 76 |
|
|
2019
Q1 | $1.54M | Sell |
24,150
-170
| -0.7% | -$10.8K | 0.34% | 75 |
|
|
2018
Q4 | $1.43M | Buy |
24,320
+750
| +3% | +$43.9K | 0.35% | 77 |
|
|
2018
Q3 | $1.28M | Sell |
23,570
-100
| -0.4% | -$5.44K | 0.28% | 91 |
|
|
2018
Q2 | $1.35M | Sell |
23,670
-600
| -2% | -$34.2K | 0.31% | 90 |
|
|
2018
Q1 | $1.2M | Sell |
24,270
-7,325
| -23% | -$363K | 0.28% | 94 |
|
|
2017
Q4 | $1.9M | Sell |
31,595
-170
| -0.5% | -$10.2K | 0.44% | 78 |
|
|
2017
Q3 | $2.07M | Buy |
+31,765
| New | +$2.07M | 0.51% | 71 |
|
|
2017
Q2 | – | Sell |
-39,190
| Closed | -$2.55M | – | 151 |
|
|
2017
Q1 | $2.55M | Sell |
39,190
-1,000
| -2% | -$65K | 0.71% | 49 |
|
|
2016
Q4 | $2.51M | Buy |
40,190
+3,525
| +10% | +$220K | 0.76% | 47 |
|
|
2016
Q3 | $2.59M | Sell |
36,665
-400
| -1% | -$28.3K | 0.81% | 42 |
|
|
2016
Q2 | $2.7M | Sell |
37,065
-950
| -2% | -$69.2K | 0.85% | 39 |
|
|
2016
Q1 | $2.39M | Buy |
38,015
+2,400
| +7% | +$151K | 0.78% | 44 |
|
|
2015
Q4 | $2.01M | Buy |
35,615
+26,790
| +304% | +$1.51M | 0.7% | 48 |
|
|
2015
Q3 | $495K | Buy |
+8,825
| New | +$495K | 0.18% | 109 |
|