Advisor Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.13M | Buy |
21,906
+850
| +4% | +$43.7K | 0.08% | 264 |
|
|
2022
Q1 | $1.3M | Buy |
21,056
+458
| +2% | +$28.3K | 0.08% | 245 |
|
|
2021
Q4 | $1.05M | Sell |
20,598
-1,531
| -7% | -$78.3K | 0.06% | 293 |
|
|
2021
Q3 | $1.22M | Sell |
22,129
-1,268
| -5% | -$70K | 0.08% | 230 |
|
|
2021
Q2 | $1.34M | Sell |
23,397
-725
| -3% | -$41.4K | 0.09% | 224 |
|
|
2021
Q1 | $1.29M | Sell |
24,122
-884
| -4% | -$47.2K | 0.09% | 215 |
|
|
2020
Q4 | $1.23M | Sell |
25,006
-1,520
| -6% | -$74.5K | 0.09% | 200 |
|
|
2020
Q3 | $1.11M | Buy |
26,526
+399
| +2% | +$16.7K | 0.1% | 185 |
|
|
2020
Q2 | $957K | Buy |
26,127
+13,588
| +108% | +$498K | 0.09% | 204 |
|
|
2020
Q1 | $336K | Sell |
12,539
-2,240
| -15% | -$60K | 0.04% | 408 |
|
|
2019
Q4 | $853K | Sell |
14,779
-1,504
| -9% | -$86.8K | 0.09% | 239 |
|
|
2019
Q3 | $1.19M | Buy |
16,283
+1,639
| +11% | +$120K | 0.14% | 154 |
|
|
2019
Q2 | $1M | Buy |
14,644
+48
| +0.3% | +$3.28K | 0.12% | 168 |
|
|
2019
Q1 | $931K | Buy |
14,596
+1,446
| +11% | +$92.2K | 0.12% | 169 |
|
|
2018
Q4 | $770K | Buy |
13,150
+2,480
| +23% | +$145K | 0.12% | 185 |
|
|
2018
Q3 | $580K | Buy |
10,670
+364
| +4% | +$19.8K | 0.08% | 271 |
|
|
2018
Q2 | $587K | Buy |
10,306
+1,416
| +16% | +$80.7K | 0.1% | 236 |
|
|
2018
Q1 | $440K | Buy |
8,890
+1,439
| +19% | +$71.2K | 0.08% | 296 |
|
|
2017
Q4 | $406K | Buy |
7,451
+174
| +2% | +$9.48K | 0.07% | 316 |
|
|
2017
Q3 | $474K | Buy |
7,277
+271
| +4% | +$17.7K | 0.09% | 236 |
|
|
2017
Q2 | $487K | Buy |
7,006
+2,406
| +52% | +$167K | 0.11% | 220 |
|
|
2017
Q1 | $299K | Buy |
4,600
+717
| +18% | +$46.6K | 0.08% | 322 |
|
|
2016
Q4 | $243K | Buy |
3,883
+880
| +29% | +$55.1K | 0.07% | 334 |
|
|
2016
Q3 | $212K | Buy |
+3,003
| New | +$212K | 0.07% | 351 |
|