AA
AlphaMark Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $550K | Sell |
9,340
-170
| -2% | -$10K | 0.24% | 73 |
|
|
2024
Q3 | $610K | Buy |
+9,510
| New | +$610K | 0.21% | 69 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$87K | – | 842 |
|
|
2024
Q1 | $87K | Buy |
+2,000
| New | +$87K | 0.03% | 291 |
|
|
2020
Q3 | – | Sell |
-6,650
| Closed | -$244K | – | 565 |
|
|
2020
Q2 | $244K | Sell |
6,650
-100
| -1% | -$3.67K | 0.11% | 80 |
|
|
2020
Q1 | $181K | Hold |
6,750
| – | – | 0.1% | 89 |
|
|
2019
Q4 | $390K | Hold |
6,750
| – | – | 0.16% | 71 |
|
|
2019
Q3 | $493K | Hold |
6,750
| – | – | 0.21% | 64 |
|
|
2019
Q2 | $461K | Hold |
6,750
| – | – | 0.2% | 65 |
|
|
2019
Q1 | $431K | Buy |
6,750
+200
| +3% | +$12.8K | 0.18% | 66 |
|
|
2018
Q4 | $384K | Hold |
6,550
| – | – | 0.18% | 72 |
|
|
2018
Q3 | $356K | Hold |
6,550
| – | – | 0.14% | 97 |
|
|
2018
Q2 | $373K | Sell |
6,550
-950
| -13% | -$54.1K | 0.15% | 93 |
|
|
2018
Q1 | $371K | Sell |
7,500
-1,075
| -13% | -$53.2K | 0.16% | 87 |
|
|
2017
Q4 | $515K | Sell |
8,575
-200
| -2% | -$12K | 0.2% | 79 |
|
|
2017
Q3 | $572K | Hold |
8,775
| – | – | 0.24% | 70 |
|
|
2017
Q2 | $610K | Buy |
8,775
+350
| +4% | +$24.3K | 0.26% | 75 |
|
|
2017
Q1 | $548K | Buy |
8,425
+1,250
| +17% | +$81.3K | 0.25% | 73 |
|
|
2016
Q4 | $449K | Buy |
+7,175
| New | +$449K | 0.23% | 71 |
|
|
2016
Q3 | – | Sell |
-5,650
| Closed | -$411K | – | 349 |
|
|
2016
Q2 | $411K | Sell |
5,650
-150
| -3% | -$10.9K | 0.24% | 74 |
|
|
2016
Q1 | $365K | Buy |
5,800
+150
| +3% | +$9.44K | 0.19% | 75 |
|
|
2015
Q4 | $319K | Hold |
5,650
| – | – | 0.16% | 80 |
|
|
2015
Q3 | $317K | Sell |
5,650
-350
| -6% | -$19.6K | 0.18% | 78 |
|
|
2015
Q2 | $373K | Hold |
6,000
| – | – | 0.21% | 76 |
|
|
2015
Q1 | $438K | Sell |
6,000
-1,475
| -20% | -$108K | 0.25% | 73 |
|
|
2014
Q4 | $536K | Buy |
7,475
+300
| +4% | +$21.5K | 0.33% | 66 |
|
|
2014
Q3 | $444K | Buy |
7,175
+100
| +1% | +$6.19K | 0.28% | 71 |
|
|
2014
Q2 | $454K | Buy |
7,075
+2,175
| +44% | +$140K | 0.27% | 75 |
|
|
2014
Q1 | $297K | Buy |
4,900
+4,075
| +494% | +$247K | 0.18% | 86 |
|
|
2013
Q4 | $47K | Hold |
825
| – | – | 0.03% | 148 |
|
|
2013
Q3 | $51K | Buy |
825
+200
| +32% | +$12.4K | 0.03% | 149 |
|
|
2013
Q2 | $43K | Buy |
+625
| New | +$43K | 0.03% | 170 |
|