Capital Investment Advisory Services’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,447
| Closed | -$229K | – | 857 |
|
|
2022
Q2 | $229K | Buy |
4,447
+13
| +0.3% | +$669 | 0.03% | 420 |
|
|
2022
Q1 | $274K | Sell |
4,434
-494
| -10% | -$30.5K | 0.03% | 405 |
|
|
2021
Q4 | $252K | Sell |
4,928
-136
| -3% | -$6.96K | 0.03% | 414 |
|
|
2021
Q3 | $280K | Sell |
5,064
-784
| -13% | -$43.3K | 0.04% | 376 |
|
|
2021
Q2 | $334K | Buy |
5,848
+9
| +0.2% | +$514 | 0.04% | 346 |
|
|
2021
Q1 | $311K | Buy |
5,839
+100
| +2% | +$5.33K | 0.04% | 327 |
|
|
2020
Q4 | $281K | Sell |
5,739
-100
| -2% | -$4.9K | 0.04% | 348 |
|
|
2020
Q3 | $245K | Sell |
5,839
-100
| -2% | -$4.2K | 0.05% | 312 |
|
|
2020
Q2 | $217K | Buy |
+5,939
| New | +$217K | 0.04% | 297 |
|
|
2020
Q1 | – | Sell |
-3,949
| Closed | -$228K | – | 622 |
|
|
2019
Q4 | $228K | Buy |
3,949
+2,593
| +191% | +$150K | 0.06% | 276 |
|
|
2019
Q3 | $99K | Sell |
1,356
-328
| -19% | -$23.9K | 0.03% | 392 |
|
|
2019
Q2 | $113K | Buy |
1,684
+58
| +4% | +$3.89K | 0.03% | 363 |
|
|
2019
Q1 | $104K | Sell |
1,626
-155
| -9% | -$9.91K | 0.04% | 332 |
|
|
2018
Q4 | $104K | Buy |
+1,781
| New | +$104K | 0.04% | 287 |
|