D'Orazio & 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 | – | Sell |
-551
| Closed | -$30K | – | 695 |
|
|
2021
Q3 | $30K | Buy |
+551
| New | +$30K | 0.01% | 295 |
|
|
2020
Q4 | – | Sell |
-152
| Closed | -$6K | – | 375 |
|
|
2020
Q3 | $6K | Buy |
152
+1
| +0.7% | +$39 | ﹤0.01% | 263 |
|
|
2020
Q2 | $6K | Buy |
151
+2
| +1% | +$79 | ﹤0.01% | 269 |
|
|
2020
Q1 | $4K | Buy |
149
+1
| +0.7% | +$27 | ﹤0.01% | 271 |
|
|
2019
Q4 | $9K | Buy |
148
+2
| +1% | +$122 | ﹤0.01% | 257 |
|
|
2019
Q3 | $11K | Buy |
+146
| New | +$11K | ﹤0.01% | 246 |
|
|
2019
Q2 | – | Hold |
0
| – | -$11K | – | 249 |
|
|
2019
Q1 | – | Hold |
0
| – | -$8K | – | 238 |
|
|
2018
Q4 | – | Hold |
0
| – | -$8K | – | 232 |
|
|
2018
Q3 | – | Hold |
0
| – | -$8K | – | 222 |
|
|
2018
Q2 | – | Sell |
-174
| Closed | -$9K | – | 215 |
|
|
2018
Q1 | $9K | Buy |
+174
| New | +$9K | ﹤0.01% | 209 |
|