BFEC
Benjamin F. Edwards & Company’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $53K | Hold |
1,034
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q1 | $45K | Sell |
1,034
-100
| -9% | -$4.35K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $57K | Hold |
1,134
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q3 | $48K | Sell |
1,134
-17
| -1% | -$720 | ﹤0.01% | 1088 |
|
|
2023
Q2 | $54K | Sell |
1,151
-12
| -1% | -$563 | ﹤0.01% | 1064 |
|
|
2023
Q1 | $50K | Hold |
1,163
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q4 | $52K | Hold |
1,163
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q3 | $47K | Hold |
1,163
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q2 | $60K | Hold |
1,163
| – | – | ﹤0.01% | 995 |
|
|
2022
Q1 | $72K | Hold |
1,163
| – | – | ﹤0.01% | 947 |
|
|
2021
Q4 | $59K | Sell |
1,163
-108
| -8% | -$5.48K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $70K | Buy |
1,271
+442
| +53% | +$24.3K | ﹤0.01% | 947 |
|
|
2021
Q2 | $47K | Hold |
829
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q1 | $44K | Sell |
829
-3
| -0.4% | -$159 | ﹤0.01% | 1047 |
|
|
2020
Q4 | $41K | Sell |
832
-244
| -23% | -$12K | ﹤0.01% | 1016 |
|
|
2020
Q3 | $45K | Sell |
1,076
-180
| -14% | -$7.53K | ﹤0.01% | 921 |
|
|
2020
Q2 | $46K | Sell |
1,256
-222
| -15% | -$8.13K | ﹤0.01% | 908 |
|
|
2020
Q1 | $40K | Sell |
1,478
-212
| -13% | -$5.74K | ﹤0.01% | 899 |
|
|
2019
Q4 | $98K | Buy |
1,690
+3
| +0.2% | +$174 | 0.01% | 785 |
|
|
2019
Q3 | $123K | Sell |
1,687
-146
| -8% | -$10.6K | 0.01% | 689 |
|
|
2019
Q2 | $125K | Buy |
1,833
+55
| +3% | +$3.75K | 0.01% | 643 |
|
|
2019
Q1 | $113K | Buy |
1,778
+2
| +0.1% | +$127 | 0.01% | 657 |
|
|
2018
Q4 | $104K | Buy |
1,776
+183
| +11% | +$10.7K | 0.01% | 656 |
|
|
2018
Q3 | $87K | Sell |
1,593
-13,861
| -90% | -$757K | 0.01% | 718 |
|
|
2018
Q2 | $880K | Sell |
15,454
-284
| -2% | -$16.2K | 0.09% | 243 |
|
|
2018
Q1 | $780K | Buy |
15,738
+14,152
| +892% | +$701K | 0.08% | 249 |
|
|
2017
Q4 | $95K | Sell |
1,586
-326
| -17% | -$19.5K | 0.01% | 661 |
|
|
2017
Q3 | $125K | Sell |
1,912
-449
| -19% | -$29.4K | 0.02% | 558 |
|
|
2017
Q2 | $164K | Sell |
2,361
-75
| -3% | -$5.21K | 0.02% | 475 |
|
|
2017
Q1 | $158K | Buy |
2,436
+65
| +3% | +$4.22K | 0.02% | 456 |
|
|
2016
Q4 | $148K | Buy |
2,371
+1,566
| +195% | +$97.8K | 0.02% | 428 |
|
|
2016
Q3 | $57K | Sell |
805
-39
| -5% | -$2.76K | 0.01% | 517 |
|
|
2016
Q2 | $61K | Sell |
844
-674
| -44% | -$48.7K | 0.01% | 484 |
|
|
2016
Q1 | $96K | Buy |
1,518
+1,081
| +247% | +$68.4K | 0.02% | 404 |
|
|
2015
Q4 | $25K | Buy |
437
+400
| +1,081% | +$22.9K | 0.01% | 644 |
|
|
2015
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q4 | $3K | Sell |
37
-1,676
| -98% | -$136K | ﹤0.01% | 937 |
|
|
2014
Q3 | $106K | Sell |
1,713
-55
| -3% | -$3.4K | 0.03% | 391 |
|
|
2014
Q2 | $113K | Buy |
1,768
+38
| +2% | +$2.43K | 0.03% | 368 |
|
|
2014
Q1 | $105K | Buy |
1,730
+194
| +13% | +$11.8K | 0.03% | 363 |
|
|
2013
Q4 | $88K | Buy |
1,536
+1,499
| +4,051% | +$85.9K | 0.03% | 350 |
|
|
2013
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 789 |
|
|
2013
Q2 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 716 |
|