Carroll Financial Associates’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $267K | Buy |
5,373
+2,387
| +80% | +$119K | 0.01% | 337 |
|
|
2021
Q3 | $164K | Hold |
2,986
| – | – | 0.01% | 433 |
|
|
2021
Q2 | $170K | Buy |
2,986
+21
| +0.7% | +$1.2K | 0.01% | 453 |
|
|
2021
Q1 | $158K | Sell |
2,965
-450
| -13% | -$24K | 0.01% | 447 |
|
|
2020
Q4 | $167K | Sell |
3,415
-2
| -0.1% | -$98 | 0.01% | 410 |
|
|
2020
Q3 | $143K | Hold |
3,417
| – | – | 0.01% | 410 |
|
|
2020
Q2 | $125K | Sell |
3,417
-750
| -18% | -$27.4K | 0.01% | 428 |
|
|
2020
Q1 | $111K | Sell |
4,167
-138
| -3% | -$3.68K | 0.01% | 403 |
|
|
2019
Q4 | $248K | Buy |
4,305
+180
| +4% | +$10.4K | 0.02% | 315 |
|
|
2019
Q3 | $301K | Sell |
4,125
-1
| -0% | -$73 | 0.03% | 294 |
|
|
2019
Q2 | $282K | Sell |
4,126
-422
| -9% | -$28.8K | 0.02% | 295 |
|
|
2019
Q1 | $290K | Sell |
4,548
-17
| -0.4% | -$1.08K | 0.03% | 263 |
|
|
2018
Q4 | $264K | Sell |
4,565
-323
| -7% | -$18.7K | 0.03% | 232 |
|
|
2018
Q3 | $265K | Hold |
4,888
| – | – | 0.03% | 246 |
|
|
2018
Q2 | $278K | Sell |
4,888
-410
| -8% | -$23.3K | 0.03% | 236 |
|
|
2018
Q1 | $262K | Sell |
5,298
-8,596
| -62% | -$425K | 0.03% | 246 |
|
|
2017
Q4 | $833K | Buy |
13,894
+1,200
| +9% | +$71.9K | 0.09% | 119 |
|
|
2017
Q3 | $803K | Buy |
12,694
+56
| +0.4% | +$3.54K | 0.09% | 117 |
|
|
2017
Q2 | $878K | Buy |
12,638
+197
| +2% | +$13.7K | 0.11% | 113 |
|
|
2017
Q1 | $809K | Buy |
12,441
+971
| +8% | +$63.1K | 0.1% | 115 |
|
|
2016
Q4 | $717K | Buy |
11,470
+1,130
| +11% | +$70.6K | 0.1% | 117 |
|
|
2016
Q3 | $730K | Buy |
10,340
+63
| +0.6% | +$4.45K | 0.11% | 115 |
|
|
2016
Q2 | $748K | Buy |
10,277
+806
| +9% | +$58.7K | 0.13% | 108 |
|
|
2016
Q1 | $596K | Buy |
9,471
+3,260
| +52% | +$205K | 0.11% | 118 |
|
|
2015
Q4 | $350K | Buy |
6,211
+447
| +8% | +$25.2K | 0.07% | 151 |
|
|
2015
Q3 | $335K | Buy |
5,764
+2,382
| +70% | +$138K | 0.07% | 152 |
|
|
2015
Q2 | $240K | Buy |
3,382
+783
| +30% | +$55.6K | 0.05% | 178 |
|
|
2015
Q1 | $217K | Buy |
2,599
+2,574
| +10,296% | +$215K | 0.1% | 128 |
|
|
2014
Q4 | $2K | Sell |
25
-43
| -63% | -$3.44K | ﹤0.01% | 675 |
|
|
2014
Q3 | $5K | Hold |
68
| – | – | ﹤0.01% | 668 |
|
|
2014
Q2 | $5K | Hold |
68
| – | – | ﹤0.01% | 713 |
|
|
2014
Q1 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 654 |
|