B. Riley Wealth Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $362 | Sell |
7,039
-71
| -1% | -$4 | ﹤0.01% | 489 |
|
|
2022
Q1 | $439K | Sell |
7,110
-13
| -0.2% | -$803 | 0.03% | 361 |
|
|
2021
Q4 | $364K | Sell |
7,123
-250
| -3% | -$12.8K | 0.03% | 420 |
|
|
2021
Q3 | $407K | Sell |
7,373
-169
| -2% | -$9.33K | 0.03% | 383 |
|
|
2021
Q2 | $431K | Sell |
7,542
-350
| -4% | -$20K | 0.05% | 260 |
|
|
2021
Q1 | $421K | Hold |
7,892
| – | – | 0.05% | 245 |
|
|
2020
Q4 | $387K | Sell |
7,892
-2,928
| -27% | -$144K | 0.05% | 241 |
|
|
2020
Q3 | $454K | Sell |
10,820
-2,737
| -20% | -$115K | 0.05% | 239 |
|
|
2020
Q2 | $497K | Sell |
13,557
-2,468
| -15% | -$90.5K | 0.05% | 230 |
|
|
2020
Q1 | $430K | Buy |
+16,025
| New | +$430K | 0.05% | 286 |
|
|
2015
Q3 | – | Sell |
-31
| Closed | -$2K | – | 744 |
|
|
2015
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 964 |
|
|
2015
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 975 |
|
|
2014
Q4 | $2K | Buy |
31
+1
| +3% | +$65 | ﹤0.01% | 949 |
|
|
2014
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 992 |
|
|
2014
Q2 | $2K | Buy |
30
+1
| +3% | +$67 | ﹤0.01% | 1039 |
|
|
2014
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1018 |
|