VCM
Virtue Capital Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,985
| Closed | -$839K | – | 274 |
|
|
2020
Q3 | $839K | Sell |
19,985
-9,173
| -31% | -$385K | 0.21% | 145 |
|
|
2020
Q2 | $1.07M | Buy |
+29,158
| New | +$1.07M | 0.25% | 124 |
|
|
2020
Q1 | – | Sell |
-4,684
| Closed | -$270K | – | 210 |
|
|
2019
Q4 | $270K | Sell |
4,684
-11,100
| -70% | -$640K | 0.08% | 205 |
|
|
2019
Q3 | $1.15M | Sell |
15,784
-1,306
| -8% | -$95.4K | 0.38% | 90 |
|
|
2019
Q2 | $1.17M | Buy |
17,090
+12,318
| +258% | +$842K | 0.42% | 74 |
|
|
2019
Q1 | $304K | Sell |
4,772
-3,757
| -44% | -$239K | 0.11% | 68 |
|
|
2018
Q4 | $500K | Sell |
8,529
-27,631
| -76% | -$1.62M | 0.23% | 31 |
|
|
2018
Q3 | $1.97M | Buy |
36,160
+26,090
| +259% | +$1.42M | 0.42% | 69 |
|
|
2018
Q2 | $573K | Sell |
10,070
-682
| -6% | -$38.8K | 0.28% | 102 |
|
|
2018
Q1 | $505K | Sell |
10,752
-1,124
| -9% | -$52.8K | 0.27% | 116 |
|
|
2017
Q4 | $713K | Buy |
+11,876
| New | +$713K | 0.41% | 53 |
|