Summit X LLC’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-657
| Closed | -$545 | – | 434 |
|
|
2020
Q3 | $545 | Buy |
+657
| New | +$545 | 0.01% | 302 |
|
|
2019
Q1 | – | Sell |
-4,207
| Closed | -$247K | – | 247 |
|
|
2018
Q4 | $247K | Sell |
4,207
-7,927
| -65% | -$465K | 0.14% | 178 |
|
|
2018
Q3 | $678K | Buy |
12,134
+4,863
| +67% | +$272K | 0.33% | 73 |
|
|
2018
Q2 | $415K | Buy |
+7,271
| New | +$415K | 0.23% | 118 |
|
|
2018
Q1 | – | Sell |
-3,566
| Closed | -$214K | – | 196 |
|
|
2017
Q4 | $214K | Buy |
3,566
+209
| +6% | +$12.5K | 0.14% | 168 |
|
|
2017
Q3 | $218K | Buy |
+3,357
| New | +$218K | 0.14% | 163 |
|