Omnia Family Wealth’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,151
| Closed | -$74K | – | 515 |
|
|
2019
Q1 | $74K | Hold |
1,151
| – | – | 0.04% | 140 |
|
|
2018
Q4 | $68K | Hold |
1,151
| – | – | 0.04% | 137 |
|
|
2018
Q3 | $64K | Sell |
1,151
-125
| -10% | -$6.95K | 0.03% | 142 |
|
|
2018
Q2 | $74K | Sell |
1,276
-2,532
| -66% | -$147K | 0.03% | 133 |
|
|
2018
Q1 | $192K | Sell |
3,808
-922
| -19% | -$46.5K | 0.09% | 89 |
|
|
2017
Q4 | $288K | Buy |
4,730
+80
| +2% | +$4.87K | 0.13% | 67 |
|
|
2017
Q3 | $303K | Buy |
4,650
+15
| +0.3% | +$977 | 0.15% | 61 |
|
|
2017
Q2 | $322K | Buy |
4,635
+88
| +2% | +$6.11K | 0.15% | 54 |
|
|
2017
Q1 | $296K | Buy |
4,547
+15
| +0.3% | +$976 | 0.14% | 64 |
|
|
2016
Q4 | $283K | Buy |
+4,532
| New | +$283K | 0.14% | 72 |
|