Opus Capital Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,868
| Closed | -$392K | – | 235 |
|
|
2018
Q2 | $392K | Sell |
6,868
-1,630
| -19% | -$93K | 0.1% | 152 |
|
|
2018
Q1 | $421K | Sell |
8,498
-585
| -6% | -$29K | 0.11% | 153 |
|
|
2017
Q4 | $545K | Hold |
9,083
| – | – | 0.12% | 132 |
|
|
2017
Q3 | $592K | Sell |
9,083
-570
| -6% | -$37.2K | 0.13% | 123 |
|
|
2017
Q2 | $670K | Sell |
9,653
-3,305
| -26% | -$229K | 0.13% | 111 |
|
|
2017
Q1 | $843K | Hold |
12,958
| – | – | 0.11% | 110 |
|
|
2016
Q4 | $810K | Sell |
12,958
-516
| -4% | -$32.3K | 0.12% | 101 |
|
|
2016
Q3 | $952K | Sell |
13,474
-315
| -2% | -$22.3K | 0.2% | 96 |
|
|
2016
Q2 | $1M | Sell |
13,789
-775
| -5% | -$56.4K | 0.22% | 95 |
|
|
2016
Q1 | $916K | Buy |
14,564
+775
| +6% | +$48.7K | 0.2% | 108 |
|
|
2015
Q4 | $778K | Buy |
13,789
+2,555
| +23% | +$144K | 0.13% | 135 |
|
|
2015
Q3 | $630K | Buy |
11,234
+2,660
| +31% | +$149K | 0.11% | 141 |
|
|
2015
Q2 | $608K | Sell |
8,574
-543
| -6% | -$38.5K | 0.1% | 153 |
|
|
2015
Q1 | $760K | Buy |
9,117
+903
| +11% | +$75.3K | 0.12% | 141 |
|
|
2014
Q4 | $673K | Sell |
8,214
-1,223
| -13% | -$100K | 0.1% | 143 |
|
|
2014
Q3 | $667K | Buy |
9,437
+5,710
| +153% | +$404K | 0.09% | 154 |
|
|
2014
Q2 | $273K | Buy |
+3,727
| New | +$273K | 0.02% | 211 |
|
|
2014
Q1 | – | Sell |
-3,560
| Closed | -$233K | – | 212 |
|
|
2013
Q4 | $233K | Buy |
3,560
+263
| +8% | +$17.2K | 0.01% | 187 |
|
|
2013
Q3 | $232K | Hold |
3,297
| – | – | 0.01% | 133 |
|
|
2013
Q2 | $262K | Buy |
+3,297
| New | +$262K | 0.02% | 126 |
|