Zeke Capital Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,046
| Closed | -$1.5M | – | 504 |
|
|
2019
Q4 | $1.5M | Buy |
26,046
+10,078
| +63% | +$582K | 0.12% | 140 |
|
|
2019
Q3 | $1.17M | Buy |
15,968
+678
| +4% | +$49.5K | 0.1% | 161 |
|
|
2019
Q2 | $1.05M | Sell |
15,290
-1,278
| -8% | -$87.3K | 0.1% | 173 |
|
|
2019
Q1 | $1.06M | Sell |
16,568
-2,572
| -13% | -$164K | 0.1% | 171 |
|
|
2018
Q4 | $1.12M | Sell |
19,140
-1,429
| -7% | -$83.7K | 0.11% | 181 |
|
|
2018
Q3 | $1.12M | Hold |
20,569
| – | – | 0.09% | 219 |
|
|
2018
Q2 | $1.17M | Buy |
+20,569
| New | +$1.17M | 0.11% | 161 |
|
|
2017
Q4 | – | Sell |
-7,066
| Closed | -$460K | – | 614 |
|
|
2017
Q3 | $460K | Buy |
7,066
+4,055
| +135% | +$264K | 0.06% | 238 |
|
|
2017
Q2 | $209K | Buy |
+3,011
| New | +$209K | 0.04% | 276 |
|