Domani Wealth’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,836
| Closed | -$480K | – | 114 |
|
|
2018
Q3 | $480K | Sell |
8,836
-462
| -5% | -$25.1K | 0.21% | 57 |
|
|
2018
Q2 | $530K | Sell |
9,298
-453
| -5% | -$25.8K | 0.24% | 52 |
|
|
2018
Q1 | $483K | Sell |
9,751
-1,217
| -11% | -$60.3K | 0.21% | 57 |
|
|
2017
Q4 | $658K | Sell |
10,968
-926
| -8% | -$55.6K | 0.29% | 45 |
|
|
2017
Q3 | $775K | Hold |
11,894
| – | – | 0.33% | 41 |
|
|
2017
Q2 | $826K | Sell |
11,894
-1,080
| -8% | -$75K | 0.34% | 45 |
|
|
2017
Q1 | $844K | Sell |
12,974
-3,745
| -22% | -$244K | 0.34% | 44 |
|
|
2016
Q4 | $1.05M | Sell |
16,719
-4,127
| -20% | -$258K | 0.42% | 41 |
|
|
2016
Q3 | $1.47M | Sell |
20,846
-4,087
| -16% | -$289K | 0.56% | 34 |
|
|
2016
Q2 | $1.82M | Sell |
24,933
-5,434
| -18% | -$396K | 0.7% | 31 |
|
|
2016
Q1 | $1.91M | Sell |
30,367
-58,789
| -66% | -$3.7M | 0.72% | 27 |
|
|
2015
Q4 | $5.03M | Sell |
89,156
-19,893
| -18% | -$1.12M | 1.97% | 13 |
|
|
2015
Q3 | $6.11M | Buy |
109,049
+13,296
| +14% | +$745K | 3.31% | 9 |
|
|
2015
Q2 | $6.79M | Buy |
95,753
+88,359
| +1,195% | +$6.26M | 3.7% | 7 |
|
|
2015
Q1 | $116K | Buy |
+7,394
| New | +$116K | 1.74% | 11 |
|