Xact Kapitalforvaltning’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.16M | Buy |
80,549
+1,543
| +2% | +$41.4K | 0.05% | 322 |
|
|
2019
Q4 | $4.56M | Buy |
79,006
+2,752
| +4% | +$159K | 0.08% | 237 |
|
|
2019
Q3 | $5.57M | Buy |
76,254
+8,789
| +13% | +$642K | 0.11% | 187 |
|
|
2019
Q2 | $4.61M | Buy |
67,465
+3,068
| +5% | +$210K | 0.1% | 199 |
|
|
2019
Q1 | $4.11M | Sell |
64,397
-3,102
| -5% | -$198K | 0.09% | 203 |
|
|
2018
Q4 | $3.96M | Hold |
67,499
| – | – | 0.1% | 191 |
|
|
2018
Q3 | $3.67M | Sell |
67,499
-8,507
| -11% | -$463K | 0.08% | 240 |
|
|
2018
Q2 | $4.33M | Buy |
76,006
+5,343
| +8% | +$304K | 0.09% | 218 |
|
|
2018
Q1 | $3.5M | Buy |
70,663
+2,676
| +4% | +$133K | 0.08% | 257 |
|
|
2017
Q4 | $4.08M | Buy |
67,987
+4,721
| +7% | +$283K | 0.1% | 211 |
|
|
2017
Q3 | $4.12M | Buy |
63,266
+394
| +0.6% | +$25.7K | 0.12% | 187 |
|
|
2017
Q2 | $4.37M | Buy |
62,872
+1,117
| +2% | +$77.6K | 0.13% | 181 |
|
|
2017
Q1 | $4.02M | Buy |
61,755
+1,271
| +2% | +$82.7K | 0.12% | 193 |
|
|
2016
Q4 | $3.78M | Buy |
60,484
+8,700
| +17% | +$544K | 0.13% | 179 |
|
|
2016
Q3 | $3.66M | Buy |
+51,784
| New | +$3.66M | 0.13% | 180 |
|