Brown Advisory Securities’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 |
-6,220
| Closed | -$355K | – | 279 |
|
|
2021
Q2 | $355K | Hold |
6,220
| – | – | 0.06% | 186 |
|
|
2021
Q1 | $332K | Hold |
6,220
| – | – | 0.06% | 187 |
|
|
2020
Q4 | $305K | Sell |
6,220
-90
| -1% | -$4.41K | 0.05% | 194 |
|
|
2020
Q3 | $265K | Hold |
6,310
| – | – | 0.05% | 191 |
|
|
2020
Q2 | $222K | Buy |
+6,310
| New | +$222K | 0.05% | 203 |
|
|
2020
Q1 | – | Sell |
-6,310
| Closed | -$365K | – | 253 |
|
|
2019
Q4 | $365K | Hold |
6,310
| – | – | 0.09% | 167 |
|
|
2019
Q3 | $461K | Sell |
6,310
-540
| -8% | -$39.5K | 0.13% | 149 |
|
|
2019
Q2 | $469K | Hold |
6,850
| – | – | 0.12% | 154 |
|
|
2019
Q1 | $437K | Sell |
6,850
-471
| -6% | -$30K | 0.1% | 174 |
|
|
2018
Q4 | $417K | Sell |
7,321
-1,809
| -20% | -$103K | 0.08% | 213 |
|
|
2018
Q3 | $497K | Buy |
9,130
+540
| +6% | +$29.4K | 0.08% | 212 |
|
|
2018
Q2 | $489K | Buy |
8,590
+90
| +1% | +$5.12K | 0.08% | 216 |
|
|
2018
Q1 | $420K | Sell |
8,500
-131
| -2% | -$6.47K | 0.08% | 235 |
|
|
2017
Q4 | $518K | Buy |
+8,631
| New | +$518K | 0.1% | 201 |
|