CCB
Cutter & Co Brokerage’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,065
| Closed | -$1.52M | – | 310 |
|
|
2020
Q4 | $1.52M | Sell |
31,065
-2,784
| -8% | -$136K | 0.4% | 66 |
|
|
2020
Q3 | $1.42M | Sell |
33,849
-28,938
| -46% | -$1.21M | 0.42% | 68 |
|
|
2020
Q2 | $2.3M | Sell |
62,787
-65,006
| -51% | -$2.38M | 0.75% | 43 |
|
|
2020
Q1 | $5.44M | Buy |
127,793
+62,614
| +96% | +$2.67M | 2.05% | 8 |
|
|
2019
Q4 | $3.76M | Buy |
65,179
+14,715
| +29% | +$850K | 1.32% | 16 |
|
|
2019
Q3 | $3.69M | Sell |
50,464
-463
| -0.9% | -$33.8K | 1.19% | 17 |
|
|
2019
Q2 | $3.48M | Buy |
50,927
+810
| +2% | +$55.4K | 1.1% | 19 |
|
|
2019
Q1 | $3.2M | Buy |
50,117
+4,988
| +11% | +$318K | 0.91% | 23 |
|
|
2018
Q4 | $2.64M | Buy |
45,129
+7
| +0% | +$410 | 1% | 20 |
|
|
2018
Q3 | $2.45M | Buy |
45,122
+3,125
| +7% | +$170K | 0.84% | 31 |
|
|
2018
Q2 | $2.39M | Buy |
41,997
+1,047
| +3% | +$59.6K | 0.92% | 26 |
|
|
2018
Q1 | $2.03M | Buy |
+40,950
| New | +$2.03M | 0.8% | 34 |
|