Robeco Schweiz’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 |
-13,500
| Closed | -$994K | – | 159 |
|
|
2019
Q3 | $994K | Buy |
13,500
+3,490
| +35% | +$257K | 0.04% | 118 |
|
|
2019
Q2 | $695K | Buy |
10,010
+580
| +6% | +$40.3K | 0.03% | 128 |
|
|
2019
Q1 | $602K | Buy |
+9,430
| New | +$602K | 0.02% | 135 |
|
|
2018
Q3 | – | Sell |
-1,038
| Closed | -$60K | – | 175 |
|
|
2018
Q2 | $60K | Buy |
+1,038
| New | +$60K | ﹤0.01% | 172 |
|