National Planning Corporation’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,423
| Closed | -$549K | – | 595 |
|
|
2017
Q3 | $549K | Sell |
8,423
-4,235
| -33% | -$276K | 0.05% | 348 |
|
|
2017
Q2 | $886K | Sell |
12,658
-250
| -2% | -$17.5K | 0.07% | 275 |
|
|
2017
Q1 | $829K | Sell |
12,908
-100
| -0.8% | -$6.42K | 0.06% | 270 |
|
|
2016
Q4 | $803K | Sell |
13,008
-3,660
| -22% | -$226K | 0.06% | 273 |
|
|
2016
Q3 | $1.07M | Sell |
16,668
-347
| -2% | -$22.3K | 0.09% | 225 |
|
|
2016
Q2 | $1.27M | Sell |
17,015
-3,869
| -19% | -$288K | 0.1% | 207 |
|
|
2016
Q1 | $1.38M | Sell |
20,884
-12,679
| -38% | -$838K | 0.12% | 178 |
|
|
2015
Q4 | $1.89M | Buy |
33,563
+9,995
| +42% | +$563K | 0.15% | 143 |
|
|
2015
Q3 | $1.26M | Buy |
23,568
+2,985
| +15% | +$159K | 0.12% | 186 |
|
|
2015
Q2 | $1.59M | Sell |
20,583
-23,588
| -53% | -$1.82M | 0.14% | 150 |
|
|
2015
Q1 | $3.42M | Buy |
44,171
+41,012
| +1,298% | +$3.17M | 0.3% | 73 |
|
|
2014
Q4 | $276K | Buy |
3,159
+117
| +4% | +$10.2K | 0.02% | 567 |
|
|
2014
Q3 | $218K | Hold |
3,042
| – | – | 0.02% | 642 |
|
|
2014
Q2 | $223K | Hold |
3,042
| – | – | 0.02% | 651 |
|
|
2014
Q1 | $213K | Buy |
+3,042
| New | +$213K | 0.02% | 630 |
|