Anchor Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$9.01K | – | 1008 |
|
|
2022
Q4 | $9.01K | Hold |
200
| – | – | ﹤0.01% | 733 |
|
|
2022
Q3 | $8.03K | Hold |
200
| – | – | ﹤0.01% | 750 |
|
|
2022
Q2 | $10.3K | Hold |
200
| – | – | ﹤0.01% | 730 |
|
|
2022
Q1 | $12.4K | Sell |
200
-1,000
| -83% | -$61.8K | ﹤0.01% | 728 |
|
|
2021
Q4 | $61.3K | Hold |
1,200
| – | – | 0.01% | 535 |
|
|
2021
Q3 | $66.3K | Hold |
1,200
| – | – | 0.01% | 489 |
|
|
2021
Q2 | $68.5K | Hold |
1,200
| – | – | 0.01% | 495 |
|
|
2021
Q1 | $64K | Sell |
1,200
-250
| -17% | -$13.3K | 0.01% | 483 |
|
|
2020
Q4 | $71.1K | Sell |
1,450
-1,000
| -41% | -$49K | 0.01% | 421 |
|
|
2020
Q3 | $103K | Sell |
2,450
-150
| -6% | -$6.29K | 0.02% | 357 |
|
|
2020
Q2 | $95.2K | Hold |
2,600
| – | – | 0.02% | 352 |
|
|
2020
Q1 | $69.7K | Sell |
2,600
-52
| -2% | -$1.39K | 0.02% | 376 |
|
|
2019
Q4 | $153K | Sell |
2,652
-50
| -2% | -$2.89K | 0.03% | 320 |
|
|
2019
Q3 | $197K | Hold |
2,702
| – | – | 0.05% | 296 |
|
|
2019
Q2 | $185K | Sell |
2,702
-50
| -2% | -$3.42K | 0.04% | 301 |
|
|
2019
Q1 | $176K | Hold |
2,752
| – | – | 0.04% | 309 |
|
|
2018
Q4 | $161K | Buy |
2,752
+400
| +17% | +$23.4K | 0.05% | 302 |
|
|
2018
Q3 | $128K | Sell |
2,352
-400
| -15% | -$21.8K | 0.03% | 346 |
|
|
2018
Q2 | $157K | Buy |
2,752
+850
| +45% | +$48.4K | 0.04% | 337 |
|
|
2018
Q1 | $94.2K | Hold |
1,902
| – | – | 0.02% | 395 |
|
|
2017
Q4 | $114K | Sell |
1,902
-100
| -5% | -$6K | 0.03% | 357 |
|
|
2017
Q3 | $130K | Sell |
2,002
-200
| -9% | -$13K | 0.04% | 311 |
|
|
2017
Q2 | $153K | Hold |
2,202
| – | – | 0.05% | 272 |
|
|
2017
Q1 | $143K | Buy |
2,202
+100
| +5% | +$6.51K | 0.05% | 276 |
|
|
2016
Q4 | $131K | Buy |
2,102
+600
| +40% | +$37.5K | 0.05% | 270 |
|
|
2016
Q3 | $106K | Hold |
1,502
| – | – | 0.04% | 289 |
|
|
2016
Q2 | $109K | Sell |
1,502
-149
| -9% | -$10.9K | 0.04% | 280 |
|
|
2016
Q1 | $104K | Buy |
+1,651
| New | +$104K | 0.04% | 280 |
|