Pegasus Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,319
| Closed | -$388K | – | 191 |
|
|
2019
Q3 | $388K | Sell |
5,319
-13,475
| -72% | -$983K | 0.13% | 151 |
|
|
2019
Q2 | $1.29M | Sell |
18,794
-10,732
| -36% | -$734K | 0.39% | 85 |
|
|
2019
Q1 | $1.88M | Sell |
29,526
-8,159
| -22% | -$521K | 0.55% | 65 |
|
|
2018
Q4 | $2.21M | Sell |
37,685
-42,585
| -53% | -$2.5M | 0.65% | 35 |
|
|
2018
Q3 | $4.37M | Buy |
80,270
+21,282
| +36% | +$1.16M | 0.96% | 24 |
|
|
2018
Q2 | $3.36M | Sell |
58,988
-8,410
| -12% | -$479K | 0.77% | 40 |
|
|
2018
Q1 | $3.34M | Buy |
+67,398
| New | +$3.34M | 0.73% | 45 |
|