Brookstone Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,998
| Closed | -$1.55M | – | 410 |
|
|
2020
Q1 | $1.55M | Buy |
57,998
+8,657
| +18% | +$232K | 0.09% | 132 |
|
|
2019
Q4 | $2.85M | Buy |
49,341
+12,883
| +35% | +$744K | 0.14% | 98 |
|
|
2019
Q3 | $2.66M | Buy |
36,458
+7,180
| +25% | +$524K | 0.14% | 101 |
|
|
2019
Q2 | $2M | Buy |
29,278
+6,743
| +30% | +$461K | 0.12% | 160 |
|
|
2019
Q1 | $1.44M | Sell |
22,535
-921
| -4% | -$58.8K | 0.09% | 119 |
|
|
2018
Q4 | $1.37M | Buy |
23,456
+4,377
| +23% | +$256K | 0.1% | 107 |
|
|
2018
Q3 | $1.04M | Buy |
19,079
+427
| +2% | +$23.2K | 0.08% | 173 |
|
|
2018
Q2 | $1.06M | Sell |
18,652
-1,447
| -7% | -$82.4K | 0.09% | 149 |
|
|
2018
Q1 | $995K | Buy |
20,099
+4,367
| +28% | +$216K | 0.09% | 139 |
|
|
2017
Q4 | $944K | Buy |
15,732
+4,303
| +38% | +$258K | 0.08% | 147 |
|
|
2017
Q3 | $744K | Buy |
11,429
+2,003
| +21% | +$130K | 0.07% | 162 |
|
|
2017
Q2 | $655K | Sell |
9,426
-164
| -2% | -$11.4K | 0.06% | 157 |
|
|
2017
Q1 | $624K | Sell |
9,590
-1,151
| -11% | -$74.9K | 0.06% | 156 |
|
|
2016
Q4 | $672K | Sell |
10,741
-560
| -5% | -$35K | 0.07% | 149 |
|
|
2016
Q3 | $799K | Buy |
11,301
+575
| +5% | +$40.7K | 0.09% | 147 |
|
|
2016
Q2 | $781K | Buy |
10,726
+2,432
| +29% | +$177K | 0.1% | 140 |
|
|
2016
Q1 | $522K | Sell |
8,294
-2,160
| -21% | -$136K | 0.08% | 153 |
|
|
2015
Q4 | $590K | Buy |
10,454
+4,555
| +77% | +$257K | 0.11% | 73 |
|
|
2015
Q3 | $331K | Buy |
5,899
+1,168
| +25% | +$65.5K | 0.06% | 108 |
|
|
2015
Q2 | $335K | Buy |
4,731
+226
| +5% | +$16K | 0.04% | 161 |
|
|
2015
Q1 | $376K | Buy |
+4,505
| New | +$376K | 0.06% | 135 |
|