Suncoast Equity Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,155
| Closed | -$201K | – | 43 |
|
|
2019
Q1 | $201K | Buy |
+3,155
| New | +$201K | 0.04% | 45 |
|
|
2018
Q1 | – | Sell |
-4,445
| Closed | -$267K | – | 38 |
|
|
2017
Q4 | $267K | Buy |
4,445
+720
| +19% | +$43.2K | 0.07% | 30 |
|
|
2017
Q3 | $243K | Sell |
3,725
-310
| -8% | -$20.2K | 0.07% | 34 |
|
|
2017
Q2 | $280K | Buy |
4,035
+760
| +23% | +$52.7K | 0.08% | 31 |
|
|
2017
Q1 | $213K | Sell |
3,275
-315
| -9% | -$20.5K | 0.07% | 31 |
|
|
2016
Q4 | $224K | Hold |
3,590
| – | – | 0.07% | 32 |
|
|
2016
Q3 | $254K | Sell |
3,590
-2,995
| -45% | -$212K | 0.08% | 30 |
|
|
2016
Q2 | $480K | Buy |
+6,585
| New | +$480K | 0.15% | 25 |
|