Spot Trading’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.29M | Buy |
19,765
+16,987
| +611% | +$1.11M | 0.02% | 145 |
|
|
2017
Q2 | $193K | Buy |
+2,778
| New | +$193K | ﹤0.01% | 479 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1236 |
|
|
2016
Q4 | – | Sell |
-14,426
| Closed | -$1.02M | – | 1220 |
|
|
2016
Q3 | $1.02M | Buy |
14,426
+12,077
| +514% | +$853K | 0.02% | 143 |
|
|
2016
Q2 | $171K | Sell |
2,349
-18,332
| -89% | -$1.33M | ﹤0.01% | 463 |
|
|
2016
Q1 | $1.3M | Buy |
20,681
+13,882
| +204% | +$874K | 0.02% | 145 |
|
|
2015
Q4 | $384K | Buy |
6,799
+5,655
| +494% | +$319K | ﹤0.01% | 485 |
|
|
2015
Q3 | $64K | Sell |
1,144
-1,878
| -62% | -$105K | ﹤0.01% | 831 |
|
|
2015
Q2 | $214K | Sell |
3,022
-4,292
| -59% | -$304K | ﹤0.01% | 640 |
|
|
2015
Q1 | $610K | Buy |
7,314
+7,251
| +11,510% | +$605K | 0.01% | 429 |
|
|
2014
Q4 | $5K | Sell |
63
-9,705
| -99% | -$770K | ﹤0.01% | 1075 |
|
|
2014
Q3 | $691K | Buy |
+9,768
| New | +$691K | ﹤0.01% | 534 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1745 |
|
|
2013
Q4 | – | Sell |
-74
| Closed | -$5K | – | 1545 |
|
|
2013
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 1099 |
|
|
2013
Q2 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 1126 |
|