Rampart Investment Management’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 |
-2,828
| Closed | -$104K | – | 518 |
|
|
2020
Q2 | $104K | Sell |
2,828
-684
| -19% | -$25.2K | 0.02% | 450 |
|
|
2020
Q1 | $94K | Sell |
3,512
-31,284
| -90% | -$837K | 0.04% | 338 |
|
|
2019
Q4 | $2.01M | Buy |
34,796
+2,569
| +8% | +$148K | 0.24% | 123 |
|
|
2019
Q3 | $2.35M | Sell |
32,227
-4,805
| -13% | -$351K | 0.29% | 108 |
|
|
2019
Q2 | $2.53M | Sell |
37,032
-3,390
| -8% | -$232K | 0.3% | 104 |
|
|
2019
Q1 | $2.58M | Buy |
40,422
+36,705
| +987% | +$2.34M | 0.29% | 102 |
|
|
2018
Q4 | $218K | Sell |
3,717
-6,698
| -64% | -$393K | 0.06% | 252 |
|
|
2018
Q3 | $215K | Sell |
10,415
-19,745
| -65% | -$408K | 0.09% | 234 |
|
|
2018
Q2 | $1.72M | Buy |
30,160
+26,348
| +691% | +$1.5M | 0.17% | 169 |
|
|
2018
Q1 | $189K | Sell |
3,812
-524
| -12% | -$26K | 0.02% | 459 |
|
|
2017
Q4 | $260K | Sell |
4,336
-543
| -11% | -$32.6K | 0.1% | 234 |
|
|
2017
Q3 | $318K | Buy |
4,879
+684
| +16% | +$44.6K | 0.11% | 213 |
|
|
2017
Q2 | $291K | Buy |
4,195
+3,221
| +331% | +$223K | 0.1% | 222 |
|
|
2017
Q1 | $63K | Buy |
+974
| New | +$63K | 0.02% | 229 |
|