CPA
Clear Perspective Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-748
| Closed | -$51K | – | 150 |
|
|
2019
Q3 | $51K | Hold |
748
| – | – | 0.02% | 149 |
|
|
2019
Q2 | $51K | Buy |
+748
| New | +$51K | 0.03% | 189 |
|
|
2018
Q3 | – | Sell |
-2,101
| Closed | -$120K | – | 434 |
|
|
2018
Q2 | $120K | Sell |
2,101
-80
| -4% | -$4.57K | 0.08% | 181 |
|
|
2018
Q1 | $108K | Sell |
2,181
-2,820
| -56% | -$140K | 0.08% | 180 |
|
|
2017
Q4 | $300K | Sell |
5,001
-2,733
| -35% | -$164K | 0.23% | 105 |
|
|
2017
Q3 | $504K | Sell |
7,734
-675
| -8% | -$44K | 0.41% | 67 |
|
|
2017
Q2 | $584K | Sell |
8,409
-450
| -5% | -$31.3K | 0.49% | 52 |
|
|
2017
Q1 | $576K | Buy |
8,859
+260
| +3% | +$16.9K | 0.38% | 56 |
|
|
2016
Q4 | $538K | Buy |
+8,599
| New | +$538K | 0.36% | 66 |
|