Royal Fund Management’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 |
-62
| Closed | -$1K | – | 561 |
|
|
2020
Q1 | $1K | Buy |
62
+48
| +343% | +$774 | ﹤0.01% | 538 |
|
|
2019
Q4 | $0 | Sell |
14
-26
| -65% | – | ﹤0.01% | 709 |
|
|
2019
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 535 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$2K | – | 668 |
|
|
2019
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 519 |
|
|
2018
Q2 | – | Sell |
-125
| Closed | -$6K | – | 648 |
|
|
2018
Q1 | $6K | Buy |
125
+103
| +468% | +$4.94K | ﹤0.01% | 385 |
|
|
2017
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 633 |
|