Bradley Foster & Sargent’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $611K | Sell |
22,794
-7,320
| -24% | -$196K | 0.02% | 216 |
|
|
2019
Q4 | $1.74M | Sell |
30,114
-4,080
| -12% | -$236K | 0.05% | 174 |
|
|
2019
Q3 | $2.5M | Hold |
34,194
| – | – | 0.08% | 147 |
|
|
2019
Q2 | $2.34M | Sell |
34,194
-475
| -1% | -$32.5K | 0.08% | 150 |
|
|
2019
Q1 | $2.21M | Buy |
34,669
+510
| +1% | +$32.5K | 0.08% | 154 |
|
|
2018
Q4 | $2M | Sell |
34,159
-4,950
| -13% | -$290K | 0.08% | 154 |
|
|
2018
Q3 | $2.13M | Sell |
39,109
-475
| -1% | -$25.8K | 0.07% | 170 |
|
|
2018
Q2 | $2.25M | Buy |
39,584
+1,125
| +3% | +$64.1K | 0.08% | 158 |
|
|
2018
Q1 | $1.91M | Sell |
38,459
-5,140
| -12% | -$255K | 0.07% | 171 |
|
|
2017
Q4 | $2.62M | Buy |
43,599
+100
| +0.2% | +$6K | 0.09% | 151 |
|
|
2017
Q3 | $2.83M | Sell |
43,499
-511
| -1% | -$33.3K | 0.11% | 139 |
|
|
2017
Q2 | $3.06M | Buy |
44,010
+3,121
| +8% | +$217K | 0.12% | 128 |
|
|
2017
Q1 | $2.66M | Sell |
40,889
-1,727
| -4% | -$112K | 0.11% | 137 |
|
|
2016
Q4 | $2.66M | Buy |
42,616
+1,947
| +5% | +$122K | 0.11% | 134 |
|
|
2016
Q3 | $2.87M | Sell |
40,669
-1,000
| -2% | -$70.6K | 0.13% | 119 |
|
|
2016
Q2 | $3.03M | Buy |
41,669
+1,000
| +2% | +$72.8K | 0.14% | 114 |
|
|
2016
Q1 | $2.56M | Buy |
40,669
+32,055
| +372% | +$2.02M | 0.12% | 120 |
|
|
2015
Q4 | $486K | Hold |
8,614
| – | – | 0.02% | 240 |
|
|
2015
Q3 | $483K | Buy |
8,614
+1,071
| +14% | +$60.1K | 0.02% | 245 |
|
|
2015
Q2 | $535K | Sell |
7,543
-175
| -2% | -$12.4K | 0.02% | 251 |
|
|
2015
Q1 | $644K | Hold |
7,718
| – | – | 0.03% | 235 |
|
|
2014
Q4 | $632K | Buy |
7,718
+275
| +4% | +$22.5K | 0.03% | 230 |
|
|
2014
Q3 | $527K | Buy |
7,443
+875
| +13% | +$62K | 0.03% | 243 |
|
|
2014
Q2 | $481K | Hold |
6,568
| – | – | 0.02% | 250 |
|
|
2014
Q1 | $454K | Buy |
6,568
+1,752
| +36% | +$121K | 0.02% | 252 |
|
|
2013
Q4 | $315K | Sell |
4,816
-158
| -3% | -$10.3K | 0.02% | 289 |
|
|
2013
Q3 | $349K | Buy |
4,974
+158
| +3% | +$11.1K | 0.02% | 263 |
|
|
2013
Q2 | $382K | Buy |
+4,816
| New | +$382K | 0.02% | 249 |
|