Bartlett & Co’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1078 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 961 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 988 |
|
|
2020
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1202 |
|
|
2019
Q3 | – | Sell |
-290
| Closed | -$20K | – | 925 |
|
|
2019
Q2 | $20K | Sell |
290
-141
| -33% | -$9.72K | ﹤0.01% | 531 |
|
|
2019
Q1 | $28K | Buy |
431
+4
| +0.9% | +$260 | ﹤0.01% | 492 |
|
|
2018
Q4 | $25K | Buy |
427
+4
| +0.9% | +$234 | ﹤0.01% | 499 |
|
|
2018
Q3 | $23K | Buy |
423
+3
| +0.7% | +$163 | ﹤0.01% | 527 |
|
|
2018
Q2 | $24K | Buy |
420
+5
| +1% | +$286 | ﹤0.01% | 510 |
|
|
2018
Q1 | $21K | Buy |
415
+149
| +56% | +$7.54K | ﹤0.01% | 535 |
|
|
2017
Q4 | $16K | Buy |
266
+3
| +1% | +$180 | ﹤0.01% | 546 |
|
|
2017
Q3 | $17K | Buy |
263
+3
| +1% | +$194 | ﹤0.01% | 543 |
|
|
2017
Q2 | $18K | Buy |
260
+3
| +1% | +$208 | ﹤0.01% | 538 |
|
|
2017
Q1 | $17K | Buy |
257
+3
| +1% | +$198 | ﹤0.01% | 555 |
|
|
2016
Q4 | $16K | Buy |
254
+3
| +1% | +$189 | ﹤0.01% | 562 |
|
|
2016
Q3 | $18K | Buy |
251
+2
| +0.8% | +$143 | ﹤0.01% | 551 |
|
|
2016
Q2 | $18K | Buy |
249
+3
| +1% | +$217 | ﹤0.01% | 557 |
|
|
2016
Q1 | $15K | Hold |
246
| – | – | ﹤0.01% | 569 |
|
|
2015
Q4 | $14K | Buy |
246
+6
| +3% | +$341 | ﹤0.01% | 588 |
|
|
2015
Q3 | $13K | Buy |
+240
| New | +$13K | ﹤0.01% | 583 |
|