Trust Company’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-350
| Closed | -$19K | – | 363 |
|
|
2018
Q3 | $19K | Hold |
350
| – | – | 0.01% | 227 |
|
|
2018
Q2 | $20K | Hold |
350
| – | – | 0.01% | 233 |
|
|
2018
Q1 | $17K | Hold |
350
| – | – | 0.01% | 240 |
|
|
2017
Q4 | $21K | Hold |
350
| – | – | 0.01% | 229 |
|
|
2017
Q3 | $23K | Sell |
350
-205
| -37% | -$13.5K | 0.01% | 192 |
|
|
2017
Q2 | $39K | Sell |
555
-165
| -23% | -$11.6K | 0.02% | 172 |
|
|
2017
Q1 | $47K | Buy |
720
+350
| +95% | +$22.8K | 0.02% | 184 |
|
|
2016
Q4 | $23K | Hold |
370
| – | – | 0.01% | 228 |
|
|
2016
Q3 | $26K | Hold |
370
| – | – | 0.01% | 223 |
|
|
2016
Q2 | $27K | Hold |
370
| – | – | 0.01% | 210 |
|
|
2016
Q1 | $23K | Buy |
370
+205
| +124% | +$12.7K | 0.01% | 213 |
|
|
2015
Q4 | $9.31K | Buy |
+165
| New | +$9.31K | ﹤0.01% | 280 |
|