Resource America’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 |
-108,000
| Closed | -$2.89M | – | 22 |
|
|
2020
Q1 | $2.89M | Hold |
108,000
| – | – | 5.92% | 7 |
|
|
2019
Q4 | $6.24M | Buy |
108,000
+23,000
| +27% | +$1.33M | 5.45% | 8 |
|
|
2019
Q3 | $6.21M | Buy |
85,000
+18,000
| +27% | +$1.31M | 4.65% | 9 |
|
|
2019
Q2 | $4.58M | Buy |
67,000
+22,000
| +49% | +$1.5M | 2.75% | 18 |
|
|
2019
Q1 | $2.87M | Hold |
45,000
| – | – | 1.72% | 29 |
|
|
2018
Q4 | $2.64M | Buy |
+45,000
| New | +$2.64M | 1.62% | 30 |
|