Alpha Omega Wealth Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,035
| Closed | -$230K | – | 234 |
|
|
2021
Q2 | $230K | Sell |
4,035
-60
| -1% | -$3.42K | 0.04% | 210 |
|
|
2021
Q1 | $218K | Hold |
4,095
| – | – | 0.04% | 210 |
|
|
2020
Q4 | $201K | Buy |
+4,095
| New | +$201K | 0.03% | 206 |
|
|
2020
Q1 | – | Sell |
-4,145
| Closed | -$239K | – | 223 |
|
|
2019
Q4 | $239K | Hold |
4,145
| – | – | 0.04% | 190 |
|
|
2019
Q3 | $247K | Buy |
4,145
+2,625
| +173% | +$156K | 0.04% | 192 |
|
|
2019
Q2 | $104K | Sell |
1,520
-60
| -4% | -$4.11K | 0.04% | 193 |
|
|
2019
Q1 | $101K | Hold |
1,580
| – | – | 0.05% | 192 |
|
|
2018
Q4 | $93K | Hold |
1,580
| – | – | 0.05% | 187 |
|
|
2018
Q3 | $86K | Hold |
1,580
| – | – | 0.04% | 189 |
|
|
2018
Q2 | $90K | Hold |
1,580
| – | – | 0.04% | 187 |
|
|
2018
Q1 | $78K | Hold |
1,580
| – | – | 0.04% | 186 |
|
|
2017
Q4 | $95K | Hold |
1,580
| – | – | 0.05% | 178 |
|
|
2017
Q3 | $103K | Hold |
1,580
| – | – | 0.05% | 171 |
|
|
2017
Q2 | $110K | Hold |
1,580
| – | – | 0.06% | 169 |
|
|
2017
Q1 | $103K | Hold |
1,580
| – | – | 0.05% | 171 |
|
|
2016
Q4 | $99K | Buy |
+1,580
| New | +$99K | 0.05% | 175 |
|