PEAK6 Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.83M | Sell |
49,717
-239,738
| -83% | -$13.7M | 0.01% | 188 |
|
|
2018
Q1 | $14.3M | Buy |
289,455
+196,308
| +211% | +$9.72M | 0.06% | 43 |
|
|
2017
Q4 | $5.59M | Buy |
+93,147
| New | +$5.59M | 0.03% | 120 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1955 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1942 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1903 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1872 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1718 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1738 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1830 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1918 |
|
|
2015
Q3 | – | Sell |
-1,989
| Closed | -$141K | – | 1998 |
|
|
2015
Q2 | $141K | Buy |
+1,989
| New | +$141K | ﹤0.01% | 933 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1951 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1909 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1946 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1887 |
|
|
2014
Q1 | – | Sell |
-19,484
| Closed | -$1.27M | – | 2015 |
|
|
2013
Q4 | $1.27M | Buy |
19,484
+16,944
| +667% | +$1.11M | 0.01% | 481 |
|
|
2013
Q3 | $89.1K | Sell |
2,540
-9,350
| -79% | -$328K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $943 | Buy |
+11,890
| New | +$943 | ﹤0.01% | 492 |
|