BWA

Burt Wealth Advisors’s Ventas VTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-629	Closed	-$31K	–	363
2020 Q4	$31K	Hold	629	–	–	0.01%	216
2020 Q3	$26K	Hold	629	–	–	0.01%	222
2020 Q2	$23K	Hold	629	–	–	0.01%	222
2020 Q1	$17K	Sell	629 -175	-22%	-$4.73K	0.01%	240
2019 Q4	$46K	Buy	804 +175	+28%	+$10K	0.02%	176
2019 Q3	$46K	Hold	629	–	–	0.02%	172
2019 Q2	$43K	Hold	629	–	–	0.02%	177
2019 Q1	$40K	Hold	629	–	–	0.02%	187
2018 Q4	$37K	Hold	629	–	–	0.02%	189
2018 Q3	$34K	Hold	629	–	–	0.02%	208
2018 Q2	$36K	Hold	629	–	–	0.02%	201
2018 Q1	$31K	Hold	629	–	–	0.02%	222
2017 Q4	$38K	Hold	629	–	–	0.02%	201
2017 Q3	$41K	Hold	629	–	–	0.03%	192
2017 Q2	$43K	Hold	629	–	–	0.03%	197
2017 Q1	$41K	Hold	629	–	–	0.03%	178
2016 Q4	$39K	Hold	629	–	–	0.03%	185
2016 Q3	$44K	Hold	629	–	–	0.05%	165
2016 Q2	$45K	Hold	629	–	–	0.05%	161
2016 Q1	$40K	Hold	629	–	–	0.04%	188
2015 Q4	$35K	Hold	629	–	–	0.03%	166
2015 Q3	$35K	Hold	629	–	–	0.04%	152
2015 Q2	$39K	Hold	629	–	–	0.04%	160
2015 Q1	$46K	Hold	629	–	–	0.05%	146
2014 Q4	$45K	Buy	+629	New	+$45K	0.05%	146