Balentine LLC’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,377
| Closed | -$379K | – | 719 |
|
|
2022
Q2 | $379K | Buy |
7,377
+157
| +2% | +$8.07K | 0.01% | 377 |
|
|
2022
Q1 | $446K | Buy |
+7,220
| New | +$446K | 0.02% | 316 |
|
|
2020
Q3 | – | Sell |
-1,154
| Closed | -$42K | – | 831 |
|
|
2020
Q2 | $42K | Buy |
+1,154
| New | +$42K | ﹤0.01% | 267 |
|
|
2019
Q4 | – | Sell |
-13,076
| Closed | -$955K | – | 766 |
|
|
2019
Q3 | $955K | Hold |
13,076
| – | – | 0.06% | 30 |
|
|
2019
Q2 | $894K | Buy |
13,076
+59
| +0.5% | +$4.03K | 0.05% | 33 |
|
|
2019
Q1 | $831K | Hold |
13,017
| – | – | 0.06% | 36 |
|
|
2018
Q4 | $763K | Buy |
13,017
+11,516
| +767% | +$675K | 0.06% | 38 |
|
|
2018
Q3 | $82K | Buy |
1,501
+1,311
| +690% | +$71.6K | 0.01% | 47 |
|
|
2018
Q2 | $11K | Buy |
+190
| New | +$11K | ﹤0.01% | 90 |
|
|
2018
Q1 | – | Sell |
-8,365
| Closed | -$502K | – | 510 |
|
|
2017
Q4 | $502K | Buy |
8,365
+1,315
| +19% | +$78.9K | 0.04% | 63 |
|
|
2017
Q3 | $459K | Buy |
7,050
+51
| +0.7% | +$3.32K | 0.04% | 64 |
|
|
2017
Q2 | $486K | Buy |
+6,999
| New | +$486K | 0.04% | 53 |
|
|
2017
Q1 | – | Sell |
-6,999
| Closed | -$438K | – | 612 |
|
|
2016
Q4 | $438K | Buy |
+6,999
| New | +$438K | 0.05% | 49 |
|
|
2016
Q3 | – | Sell |
-206
| Closed | -$15K | – | 489 |
|
|
2016
Q2 | $15K | Buy |
+206
| New | +$15K | ﹤0.01% | 284 |
|
|
2015
Q4 | – | Sell |
-921
| Closed | -$52K | – | 477 |
|
|
2015
Q3 | $52K | Buy |
+921
| New | +$52K | 0.01% | 167 |
|