Paragon Capital Management (Colorado)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,540
| Closed | -$203K | – | 138 |
|
|
2020
Q2 | $203K | Buy |
+5,540
| New | +$203K | 0.09% | 96 |
|
|
2018
Q4 | – | Sell |
-5,211
| Closed | -$283K | – | 249 |
|
|
2018
Q3 | $283K | Sell |
5,211
-5
| -0.1% | -$272 | 0.24% | 117 |
|
|
2018
Q2 | $297K | Buy |
5,216
+181
| +4% | +$10.3K | 0.26% | 99 |
|
|
2018
Q1 | $249K | Buy |
+5,035
| New | +$249K | 0.11% | 176 |
|