A.D. Beadell Investment Counsel’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 |
-12,223
| Closed | -$705K | – | 87 |
|
|
2019
Q4 | $705K | Hold |
12,223
| – | – | 0.58% | 51 |
|
|
2019
Q3 | $892K | Sell |
12,223
-1,300
| -10% | -$94.9K | 0.77% | 45 |
|
|
2019
Q2 | $924K | Sell |
13,523
-2,000
| -13% | -$137K | 0.8% | 44 |
|
|
2019
Q1 | $990K | Sell |
15,523
-3,100
| -17% | -$198K | 0.88% | 42 |
|
|
2018
Q4 | $1.09M | Sell |
18,623
-27,245
| -59% | -$1.6M | 1.08% | 31 |
|
|
2018
Q3 | $2.49M | Sell |
45,868
-1,530
| -3% | -$83.2K | 2.11% | 12 |
|
|
2018
Q2 | $2.7M | Sell |
47,398
-492
| -1% | -$28K | 2.23% | 12 |
|
|
2018
Q1 | $2.37M | Buy |
47,890
+5,845
| +14% | +$289K | 2.04% | 15 |
|
|
2017
Q4 | $2.52M | Sell |
42,045
-600
| -1% | -$36K | 2.07% | 14 |
|
|
2017
Q3 | $2.78M | Sell |
42,645
-3,650
| -8% | -$238K | 2.37% | 11 |
|
|
2017
Q2 | $3.22M | Hold |
46,295
| – | – | 2.61% | 8 |
|
|
2017
Q1 | $3.01M | Sell |
46,295
-450
| -1% | -$29.3K | 2.5% | 8 |
|
|
2016
Q4 | $2.92M | Hold |
46,745
| – | – | 2.5% | 8 |
|
|
2016
Q3 | $3.3M | Sell |
46,745
-1,175
| -2% | -$83K | 2.75% | 7 |
|
|
2016
Q2 | $3.49M | Hold |
47,920
| – | – | 2.85% | 7 |
|
|
2016
Q1 | $3.02M | Buy |
47,920
+500
| +1% | +$31.5K | 2.77% | 7 |
|
|
2015
Q4 | $2.68M | Buy |
47,420
+7,525
| +19% | +$424K | 2.34% | 7 |
|
|
2015
Q3 | $2.24M | Buy |
39,895
+17,284
| +76% | +$969K | 2.02% | 11 |
|
|
2015
Q2 | $1.6M | Buy |
22,611
+653
| +3% | +$46.3K | 1.28% | 27 |
|
|
2015
Q1 | $1.83M | Sell |
21,958
-88
| -0.4% | -$7.33K | 1.42% | 20 |
|
|
2014
Q4 | $1.81M | Sell |
22,046
-1,620
| -7% | -$133K | 1.37% | 24 |
|
|
2014
Q3 | $1.67M | Buy |
23,666
+13,569
| +134% | +$960K | 1.27% | 30 |
|
|
2014
Q2 | $739K | Buy |
+10,097
| New | +$739K | 0.55% | 62 |
|