Spirit of America Management Corp’s Ventas Realty, Ltd Partnership VTRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$255K | – | 362 |
|
|
2017
Q3 | $255K | Hold |
10,000
| – | – | 0.03% | 279 |
|
|
2017
Q2 | $254K | Hold |
10,000
| – | – | 0.03% | 282 |
|
|
2017
Q1 | $250K | Hold |
10,000
| – | – | 0.03% | 287 |
|
|
2016
Q4 | $240K | Hold |
10,000
| – | – | 0.03% | 294 |
|
|
2016
Q3 | $267K | Hold |
10,000
| – | – | 0.03% | 271 |
|
|
2016
Q2 | $277K | Hold |
10,000
| – | – | 0.04% | 253 |
|
|
2016
Q1 | $263K | Hold |
10,000
| – | – | 0.05% | 258 |
|
|
2015
Q4 | $261K | Hold |
10,000
| – | – | 0.05% | 252 |
|
|
2015
Q3 | $250K | Hold |
10,000
| – | – | 0.05% | 259 |
|
|
2015
Q2 | $241K | Hold |
10,000
| – | – | 0.05% | 274 |
|
|
2015
Q1 | $255K | Hold |
10,000
| – | – | 0.05% | 262 |
|
|
2014
Q4 | $247K | Hold |
10,000
| – | – | 0.06% | 259 |
|
|
2014
Q3 | $241K | Hold |
10,000
| – | – | 0.07% | 262 |
|
|
2014
Q2 | $239K | Hold |
10,000
| – | – | 0.1% | 222 |
|
|
2014
Q1 | $231K | Buy |
+10,000
| New | +$231K | 0.1% | 216 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$216K | – | 274 |
|
|
2013
Q3 | $216K | Hold |
10,000
| – | – | 0.08% | 233 |
|
|
2013
Q2 | $236K | Buy |
+10,000
| New | +$236K | 0.09% | 222 |
|