Stanley-Laman Group’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 |
-24,912
| Closed | -$1.44M | – | 328 |
|
2019
Q4 | $1.44M | Buy |
24,912
+4,316
| +21% | +$249K | 0.34% | 91 |
|
2019
Q3 | $1.5M | Buy |
20,596
+7
| +0% | +$511 | 0.37% | 78 |
|
2019
Q2 | $1.41M | Buy |
20,589
+8
| +0% | +$547 | 0.34% | 85 |
|
2019
Q1 | $1.31M | Buy |
20,581
+1,242
| +6% | +$79.2K | 0.32% | 90 |
|
2018
Q4 | $1.13M | Sell |
19,339
-1,810
| -9% | -$106K | 0.31% | 95 |
|
2018
Q3 | $1.15M | Sell |
21,149
-159
| -0.7% | -$8.65K | 0.28% | 107 |
|
2018
Q2 | $1.21M | Sell |
21,308
-2,473
| -10% | -$141K | 0.27% | 105 |
|
2018
Q1 | $1.18M | Sell |
23,781
-1,770
| -7% | -$87.7K | 0.27% | 107 |
|
2017
Q4 | $1.53M | Buy |
25,551
+110
| +0.4% | +$6.6K | 0.33% | 89 |
|
2017
Q3 | $1.66M | Buy |
25,441
+3,036
| +14% | +$198K | 0.44% | 81 |
|
2017
Q2 | $1.56M | Buy |
+22,405
| New | +$1.56M | 0.42% | 79 |
|