Comerica Securities’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-374
| Closed | -$17K | – | 1397 |
|
|
2022
Q4 | $17K | Buy |
+374
| New | +$17K | ﹤0.01% | 935 |
|
|
2020
Q1 | – | Sell |
-6,104
| Closed | -$357K | – | 473 |
|
|
2019
Q4 | $357K | Sell |
6,104
-702
| -10% | -$41.1K | 0.03% | 329 |
|
|
2019
Q3 | $502K | Buy |
6,806
+278
| +4% | +$20.5K | 0.05% | 266 |
|
|
2019
Q2 | $451K | Buy |
6,528
+414
| +7% | +$28.6K | 0.05% | 284 |
|
|
2019
Q1 | $390K | Sell |
6,114
-828
| -12% | -$52.8K | 0.04% | 302 |
|
|
2018
Q4 | $412K | Buy |
6,942
+2,500
| +56% | +$148K | 0.05% | 275 |
|
|
2018
Q3 | $245K | Sell |
4,442
-294
| -6% | -$16.2K | 0.03% | 382 |
|
|
2018
Q2 | $273K | Buy |
4,736
+60
| +1% | +$3.46K | 0.03% | 356 |
|
|
2018
Q1 | $235K | Sell |
4,676
-52
| -1% | -$2.61K | 0.03% | 374 |
|
|
2017
Q4 | $287K | Buy |
4,728
+455
| +11% | +$27.6K | 0.04% | 345 |
|
|
2017
Q3 | $278K | Buy |
4,273
+51
| +1% | +$3.32K | 0.04% | 333 |
|
|
2017
Q2 | $293K | Buy |
4,222
+319
| +8% | +$22.1K | 0.04% | 324 |
|
|
2017
Q1 | $254K | Sell |
3,903
-1,312
| -25% | -$85.4K | 0.04% | 340 |
|
|
2016
Q4 | $326K | Buy |
5,215
+1,448
| +38% | +$90.5K | 0.14% | 165 |
|
|
2016
Q3 | $266K | Buy |
3,767
+408
| +12% | +$28.8K | 0.11% | 167 |
|
|
2016
Q2 | $245K | Buy |
+3,359
| New | +$245K | 0.12% | 171 |
|