AA
Apriem Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,325
| Closed | -$365K | – | 138 |
|
|
2019
Q4 | $365K | Sell |
6,325
-100
| -2% | -$5.77K | 0.07% | 89 |
|
|
2019
Q3 | $469K | Hold |
6,425
| – | – | 0.1% | 78 |
|
|
2019
Q2 | $439K | Buy |
6,425
+451
| +8% | +$30.8K | 0.14% | 83 |
|
|
2019
Q1 | $381K | Sell |
5,974
-1
| -0% | -$64 | 0.1% | 82 |
|
|
2018
Q4 | $350K | Buy |
5,975
+1,550
| +35% | +$90.8K | 0.12% | 83 |
|
|
2018
Q3 | $241K | Buy |
4,425
+500
| +13% | +$27.2K | 0.05% | 125 |
|
|
2018
Q2 | $224K | Buy |
+3,925
| New | +$224K | 0.05% | 121 |
|
|
2018
Q1 | – | Sell |
-6,983
| Closed | -$419K | – | 144 |
|
|
2017
Q4 | $419K | Sell |
6,983
-954
| -12% | -$57.2K | 0.1% | 77 |
|
|
2017
Q3 | $517K | Sell |
7,937
-200
| -2% | -$13K | 0.13% | 71 |
|
|
2017
Q2 | $565K | Buy |
8,137
+525
| +7% | +$36.5K | 0.15% | 68 |
|
|
2017
Q1 | $495K | Hold |
7,612
| – | – | 0.13% | 72 |
|
|
2016
Q4 | $476K | Sell |
7,612
-713
| -9% | -$44.6K | 0.14% | 72 |
|
|
2016
Q3 | $588K | Sell |
8,325
-4,400
| -35% | -$311K | 0.18% | 68 |
|
|
2016
Q2 | $927K | Sell |
12,725
-64,121
| -83% | -$4.67M | 0.3% | 50 |
|
|
2016
Q1 | $4.84M | Buy |
76,846
+4,375
| +6% | +$275K | 1.9% | 15 |
|
|
2015
Q4 | $4.09M | Buy |
72,471
+5,686
| +9% | +$321K | 1.46% | 21 |
|
|
2015
Q3 | $3.74M | Buy |
66,785
+5,480
| +9% | +$307K | 1.39% | 23 |
|
|
2015
Q2 | $3.81M | Buy |
61,305
+7,573
| +14% | +$470K | 1.31% | 25 |
|
|
2015
Q1 | $3.92M | Sell |
53,732
-1,388
| -3% | -$101K | 1.36% | 24 |
|
|
2014
Q4 | $3.95M | Buy |
55,120
+1,625
| +3% | +$117K | 1.46% | 25 |
|
|
2014
Q3 | $3.31M | Buy |
53,495
+53,045
| +11,788% | +$3.29M | 1.27% | 28 |
|
|
2014
Q2 | $29K | Sell |
450
-100
| -18% | -$6.44K | 0.01% | 244 |
|
|
2014
Q1 | $33K | Buy |
+550
| New | +$33K | 0.01% | 254 |
|