Park National Corp’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,254
| Closed | -$409K | – | 308 |
|
|
2020
Q1 | $409K | Buy |
+15,254
| New | +$409K | 0.03% | 195 |
|
|
2019
Q1 | – | Sell |
-3,829
| Closed | -$224K | – | 332 |
|
|
2018
Q4 | $224K | Hold |
3,829
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $208K | Sell |
3,829
-128
| -3% | -$6.95K | 0.01% | 323 |
|
|
2018
Q2 | $225K | Buy |
+3,957
| New | +$225K | 0.01% | 307 |
|
|
2015
Q2 | – | Sell |
-2,441
| Closed | -$203K | – | 333 |
|
|
2015
Q1 | $203K | Buy |
+2,441
| New | +$203K | 0.01% | 314 |
|
|
2014
Q2 | – | Sell |
-3,471
| Closed | -$240K | – | 331 |
|
|
2014
Q1 | $240K | Buy |
3,471
+273
| +9% | +$18.9K | 0.02% | 276 |
|
|
2013
Q4 | $209K | Sell |
3,198
-62
| -2% | -$4.06K | 0.01% | 289 |
|
|
2013
Q3 | $229K | Buy |
3,260
+35
| +1% | +$2.46K | 0.02% | 276 |
|
|
2013
Q2 | $256K | Buy |
+3,225
| New | +$256K | 0.02% | 245 |
|