EI
EDMP Inc’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,004
| Closed | -$494K | – | 61 |
|
|
2022
Q1 | $494K | Hold |
8,004
| – | – | 0.46% | 46 |
|
|
2021
Q4 | $413K | Sell |
8,004
-230
| -3% | -$11.9K | 0.41% | 46 |
|
|
2021
Q3 | $458K | Sell |
8,234
-1,230
| -13% | -$68.4K | 0.48% | 44 |
|
|
2021
Q2 | $540K | Sell |
9,464
-65
| -0.7% | -$3.71K | 0.57% | 41 |
|
|
2021
Q1 | $508K | Sell |
9,529
-352
| -4% | -$18.8K | 0.54% | 43 |
|
|
2020
Q4 | $485K | Sell |
9,881
-600
| -6% | -$29.5K | 0.66% | 38 |
|
|
2020
Q3 | $440K | Sell |
10,481
-440
| -4% | -$18.5K | 0.65% | 38 |
|
|
2020
Q2 | $400K | Hold |
10,921
| – | – | 0.62% | 36 |
|
|
2020
Q1 | $293K | Sell |
10,921
-821
| -7% | -$22K | 0.26% | 53 |
|
|
2019
Q4 | $678K | Sell |
11,742
-10
| -0.1% | -$577 | 0.58% | 41 |
|
|
2019
Q3 | $849K | Sell |
11,752
-790
| -6% | -$57.1K | 0.76% | 35 |
|
|
2019
Q2 | $857K | Buy |
12,542
+500
| +4% | +$34.2K | 0.79% | 35 |
|
|
2019
Q1 | $768K | Buy |
12,042
+975
| +9% | +$62.2K | 0.75% | 33 |
|
|
2018
Q4 | $648K | Buy |
11,067
+65
| +0.6% | +$3.81K | 0.73% | 36 |
|
|
2018
Q3 | $598K | Buy |
11,002
+460
| +4% | +$25K | 0.56% | 41 |
|
|
2018
Q2 | $600K | Sell |
10,542
-410
| -4% | -$23.3K | 0.62% | 38 |
|
|
2018
Q1 | $542K | Sell |
10,952
-15
| -0.1% | -$742 | 0.54% | 40 |
|
|
2017
Q4 | $601K | Buy |
10,967
+32
| +0.3% | +$1.75K | 0.51% | 42 |
|
|
2017
Q3 | $712K | Sell |
10,935
-75
| -0.7% | -$4.88K | 0.64% | 36 |
|
|
2017
Q2 | $765K | Buy |
+11,010
| New | +$765K | 0.71% | 36 |
|