Sepio Capital’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 |
-8,767
| Closed | -$231K | – | 288 |
|
|
2020
Q1 | $231K | Sell |
8,767
-89,783
| -91% | -$2.37M | 0.03% | 235 |
|
|
2019
Q4 | $5.69M | Sell |
98,550
-1,630
| -2% | -$94.1K | 0.54% | 59 |
|
|
2019
Q3 | $7.32M | Buy |
100,180
+50,952
| +104% | +$3.72M | 0.75% | 31 |
|
|
2019
Q2 | $3.37M | Sell |
49,228
-19
| -0% | -$1.3K | 0.45% | 68 |
|
|
2019
Q1 | $3.14M | Sell |
49,247
-52,728
| -52% | -$3.36M | 0.42% | 71 |
|
|
2018
Q4 | $5.98M | Buy |
+101,975
| New | +$5.98M | 0.43% | 37 |
|