Bennicas & Associates’s Ventas VTR Stock Holding History

Bennicas & Associates’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,944	Closed	-$1.6M	–	103
2022 Q1	$1.6M	Hold	25,944	–	–	0.8%	44
2021 Q4	$1.33M	Hold	25,944	–	–	0.69%	48
2021 Q3	$1.43M	Hold	25,944	–	–	0.81%	44
2021 Q2	$1.48M	Hold	25,944	–	–	0.81%	44
2021 Q1	$1.38M	Sell	25,944 -500	-2%	-$26.7K	0.79%	45
2020 Q4	$1.3M	Hold	26,444	–	–	0.76%	49
2020 Q3	$1.11M	Hold	26,444	–	–	0.69%	50
2020 Q2	$968K	Hold	26,444	–	–	0.73%	45
2020 Q1	$709K	Sell	26,444 -450	-2%	-$12.1K	0.63%	45
2019 Q4	$1.55M	Sell	26,894 -1,300	-5%	-$75.1K	1.12%	34
2019 Q3	$2.06M	Sell	28,194 -50	-0.2%	-$3.65K	1.59%	21
2019 Q2	$1.93M	Sell	28,244 -500	-2%	-$34.2K	1.61%	19
2019 Q1	$1.83M	Sell	28,744 -100	-0.3%	-$6.38K	1.61%	18
2018 Q4	$1.69M	Hold	28,844	–	–	1.56%	17
2018 Q3	$1.57M	Buy	28,844 +38	+0.1%	+$2.07K	1.36%	23
2018 Q2	$1.64M	Hold	28,806	–	–	1.46%	22
2018 Q1	$1.43M	Buy	28,806 +13,945	+94%	+$691K	1.27%	29
2017 Q4	$892K	Sell	14,861 -800	-5%	-$48K	0.78%	49
2017 Q3	$1.02M	Hold	15,661	–	–	0.87%	44
2017 Q2	$1.09M	Sell	15,661 -39	-0.2%	-$2.71K	0.97%	41
2017 Q1	$1.02M	Hold	15,700	–	–	0.91%	43
2016 Q4	$982K	Hold	15,700	–	–	0.89%	43
2016 Q3	$1.11M	Sell	15,700 -600	-4%	-$42.4K	1.01%	38
2016 Q2	$1.19M	Sell	16,300 -200	-1%	-$14.6K	1.07%	35
2016 Q1	$1.04M	Sell	16,500 -800	-5%	-$50.4K	0.99%	36
2015 Q4	$976K	Sell	17,300 -200	-1%	-$11.3K	0.94%	42
2015 Q3	$981K	Buy	17,500 +993	+6%	+$55.7K	0.91%	44
2015 Q2	$1.17M	Sell	16,507 -175	-1%	-$12.4K	0.96%	42
2015 Q1	$1.39M	Sell	16,682 -1,182	-7%	-$98.6K	1.17%	33
2014 Q4	$1.46M	Sell	17,864 -88	-0.5%	-$7.21K	1.17%	33
2014 Q3	$1.27M	Hold	17,952	–	–	1.04%	39
2014 Q2	$1.31M	Sell	17,952 -219	-1%	-$16K	1.03%	40
2014 Q1	$1.26M	Sell	18,171 -1,707	-9%	-$118K	1%	42
2013 Q4	$1.3M	Buy	+19,878	New	+$1.3M	0.99%	42