Shufro Rose & Co’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,150
| Closed | -$1.05M | – | 313 |
|
|
2019
Q4 | $1.05M | Sell |
18,150
-34,102
| -65% | -$1.97M | 0.09% | 107 |
|
|
2019
Q3 | $3.82M | Sell |
52,252
-250
| -0.5% | -$18.3K | 0.38% | 55 |
|
|
2019
Q2 | $3.59M | Sell |
52,502
-870
| -2% | -$59.5K | 0.35% | 57 |
|
|
2019
Q1 | $3.41M | Sell |
53,372
-8,634
| -14% | -$551K | 0.34% | 59 |
|
|
2018
Q4 | $3.63M | Sell |
62,006
-15,884
| -20% | -$931K | 0.4% | 59 |
|
|
2018
Q3 | $4.24M | Sell |
77,890
-600
| -0.8% | -$32.6K | 0.39% | 67 |
|
|
2018
Q2 | $4.47M | Buy |
78,490
+2,910
| +4% | +$166K | 0.43% | 65 |
|
|
2018
Q1 | $3.74M | Buy |
75,580
+800
| +1% | +$39.6K | 0.37% | 68 |
|
|
2017
Q4 | $4.49M | Buy |
+74,780
| New | +$4.49M | 0.44% | 59 |
|