American Portfolios Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $105K | Sell |
2,625
-275
| -9% | -$11K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $149K | Sell |
2,900
-58
| -2% | -$2.98K | 0.01% | 1196 |
|
|
2022
Q1 | $183K | Sell |
2,958
-43
| -1% | -$2.66K | 0.01% | 1197 |
|
|
2021
Q4 | $153K | Sell |
3,001
-73
| -2% | -$3.73K | 0.01% | 1295 |
|
|
2021
Q3 | $170K | Sell |
3,074
-210
| -6% | -$11.6K | 0.01% | 1197 |
|
|
2021
Q2 | $188K | Hold |
3,284
| – | – | 0.01% | 1127 |
|
|
2021
Q1 | $175K | Sell |
3,284
-76
| -2% | -$4.05K | 0.01% | 1084 |
|
|
2020
Q4 | $165K | Sell |
3,360
-141
| -4% | -$6.91K | 0.01% | 964 |
|
|
2020
Q3 | $147K | Buy |
3,501
+162
| +5% | +$6.8K | 0.01% | 925 |
|
|
2020
Q2 | $122K | Sell |
3,339
-969
| -22% | -$35.5K | 0.01% | 930 |
|
|
2020
Q1 | $115K | Sell |
4,308
-1,080
| -20% | -$28.9K | 0.01% | 846 |
|
|
2019
Q4 | $311K | Sell |
5,388
-954
| -15% | -$55.1K | 0.02% | 580 |
|
|
2019
Q3 | $463K | Buy |
6,342
+6
| +0.1% | +$438 | 0.04% | 416 |
|
|
2019
Q2 | $433K | Buy |
6,336
+270
| +4% | +$18.5K | 0.04% | 442 |
|
|
2019
Q1 | $387K | Buy |
6,066
+1,486
| +32% | +$94.8K | 0.04% | 432 |
|
|
2018
Q4 | $268K | Buy |
4,580
+144
| +3% | +$8.44K | 0.03% | 440 |
|
|
2018
Q3 | $241K | Buy |
4,436
+750
| +20% | +$40.8K | 0.03% | 519 |
|
|
2018
Q2 | $210K | Sell |
3,686
-489
| -12% | -$27.8K | 0.03% | 526 |
|
|
2018
Q1 | $207K | Buy |
4,175
+8
| +0.2% | +$396 | 0.03% | 500 |
|
|
2017
Q4 | $250K | Buy |
+4,167
| New | +$250K | 0.04% | 425 |
|