WI
WrapManager Inc’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,703
| Closed | -$791K | – | 274 |
|
|
2019
Q4 | $791K | Sell |
13,703
-4,292
| -24% | -$248K | 0.25% | 101 |
|
|
2019
Q3 | $1.31M | Sell |
17,995
-686
| -4% | -$50.1K | 0.43% | 60 |
|
|
2019
Q2 | $1.28M | Sell |
18,681
-615
| -3% | -$42K | 0.41% | 63 |
|
|
2019
Q1 | $1.23M | Sell |
19,296
-530
| -3% | -$33.8K | 0.41% | 64 |
|
|
2018
Q4 | $1.16M | Buy |
19,826
+3,248
| +20% | +$190K | 0.41% | 62 |
|
|
2018
Q3 | $902K | Sell |
16,578
-272
| -2% | -$14.8K | 0.29% | 107 |
|
|
2018
Q2 | $960K | Sell |
16,850
-2,963
| -15% | -$169K | 0.32% | 88 |
|
|
2018
Q1 | $981K | Buy |
19,813
+6,559
| +49% | +$325K | 0.33% | 83 |
|
|
2017
Q4 | $795K | Sell |
13,254
-1,001
| -7% | -$60K | 0.26% | 95 |
|
|
2017
Q3 | $928K | Buy |
14,255
+86
| +0.6% | +$5.6K | 0.31% | 82 |
|
|
2017
Q2 | $984K | Sell |
14,169
-5
| -0% | -$347 | 0.34% | 74 |
|
|
2017
Q1 | $922K | Buy |
14,174
+3,707
| +35% | +$241K | 0.34% | 73 |
|
|
2016
Q4 | $654K | Sell |
10,467
-3,699
| -26% | -$231K | 0.25% | 94 |
|
|
2016
Q3 | $1M | Buy |
14,166
+164
| +1% | +$11.6K | 0.39% | 70 |
|
|
2016
Q2 | $1.02M | Buy |
14,002
+606
| +5% | +$44.1K | 0.42% | 61 |
|
|
2016
Q1 | $843K | Buy |
13,396
+1,255
| +10% | +$79K | 0.38% | 71 |
|
|
2015
Q4 | $685K | Buy |
+12,141
| New | +$685K | 0.33% | 83 |
|