NO
Ninety One’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,900
| Closed | -$346K | – | 110 |
|
|
2020
Q1 | $346K | Sell |
12,900
-1,200
| -9% | -$32.2K | 0.17% | 81 |
|
|
2019
Q4 | $1.03M | Hold |
14,100
| – | – | 0.58% | 64 |
|
|
2019
Q3 | $1.03M | Hold |
14,100
| – | – | 0.58% | 64 |
|
|
2019
Q2 | $964K | Hold |
14,100
| – | – | 0.54% | 65 |
|
|
2019
Q1 | $900K | Buy |
14,100
+5,100
| +57% | +$326K | 0.48% | 69 |
|
|
2018
Q4 | $527K | Buy |
+9,000
| New | +$527K | 0.31% | 77 |
|
|
2018
Q3 | – | Sell |
-17,000
| Closed | -$968K | – | 133 |
|
|
2018
Q2 | $968K | Buy |
17,000
+2,800
| +20% | +$159K | 0.13% | 103 |
|
|
2018
Q1 | $703K | Buy |
+14,200
| New | +$703K | 0.33% | 64 |
|