Rational Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-142
| Closed | -$6K | – | 593 |
|
|
2020
Q3 | $6K | Sell |
142
-251
| -64% | -$10.6K | ﹤0.01% | 358 |
|
|
2020
Q2 | $14K | Buy |
+393
| New | +$14K | 0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-1,867
| Closed | -$108K | – | 513 |
|
|
2019
Q4 | $108K | Buy |
1,867
+856
| +85% | +$49.5K | 0.05% | 276 |
|
|
2019
Q3 | $74K | Buy |
1,011
+605
| +149% | +$44.3K | 0.03% | 317 |
|
|
2019
Q2 | $28K | Sell |
406
-586
| -59% | -$40.4K | 0.01% | 403 |
|
|
2019
Q1 | $63K | Buy |
992
+409
| +70% | +$26K | 0.02% | 298 |
|
|
2018
Q4 | $34K | Buy |
+583
| New | +$34K | 0.01% | 320 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | -$1K | – | 567 |
|
|
2018
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 501 |
|
|
2015
Q3 | $799K | Buy |
14,250
+1,771
| +14% | +$99.3K | 0.32% | 109 |
|
|
2015
Q2 | $885K | Hold |
12,479
| – | – | 0.28% | 104 |
|
|
2015
Q1 | $1.04M | Buy |
+12,479
| New | +$1.04M | 0.25% | 118 |
|
|
2013
Q4 | $62K | Sell |
951
-1,839
| -66% | -$120K | 0.01% | 678 |
|
|
2013
Q3 | $196K | Hold |
2,790
| – | – | 0.02% | 513 |
|
|
2013
Q2 | $221K | Buy |
+2,790
| New | +$221K | 0.02% | 493 |
|