Enterprise Financial Services Corp (EFSC)’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 |
-50
| Closed | -$3K | – | 463 |
|
|
2021
Q3 | $3K | Sell |
50
-262
| -84% | -$15.7K | ﹤0.01% | 349 |
|
|
2021
Q2 | $18K | Hold |
312
| – | – | ﹤0.01% | 612 |
|
|
2021
Q1 | $17K | Sell |
312
-15
| -5% | -$817 | ﹤0.01% | 635 |
|
|
2020
Q4 | $16K | Sell |
327
-14
| -4% | -$685 | ﹤0.01% | 619 |
|
|
2020
Q3 | $14K | Buy |
341
+29
| +9% | +$1.19K | ﹤0.01% | 633 |
|
|
2020
Q2 | $11K | Sell |
312
-831
| -73% | -$29.3K | ﹤0.01% | 688 |
|
|
2020
Q1 | $30K | Sell |
1,143
-65
| -5% | -$1.71K | 0.01% | 438 |
|
|
2019
Q4 | $70K | Hold |
1,208
| – | – | 0.02% | 354 |
|
|
2019
Q3 | $89K | Hold |
1,208
| – | – | 0.02% | 303 |
|
|
2019
Q2 | $82K | Buy |
1,208
+13
| +1% | +$882 | 0.02% | 328 |
|
|
2019
Q1 | $76K | Buy |
1,195
+50
| +4% | +$3.18K | 0.02% | 341 |
|
|
2018
Q4 | $67K | Hold |
1,145
| – | – | 0.04% | 203 |
|
|
2018
Q3 | $62K | Hold |
1,145
| – | – | 0.03% | 243 |
|
|
2018
Q2 | $65K | Sell |
1,145
-55
| -5% | -$3.12K | 0.03% | 244 |
|
|
2018
Q1 | $59K | Buy |
1,200
+103
| +9% | +$5.06K | 0.03% | 264 |
|
|
2017
Q4 | $66K | Hold |
1,097
| – | – | 0.03% | 245 |
|
|
2017
Q3 | $71K | Hold |
1,097
| – | – | 0.04% | 236 |
|
|
2017
Q2 | $76K | Buy |
1,097
+1,000
| +1,031% | +$69.3K | 0.04% | 229 |
|
|
2017
Q1 | $6K | Sell |
97
-37
| -28% | -$2.29K | ﹤0.01% | 737 |
|
|
2016
Q4 | $8K | Sell |
134
-281
| -68% | -$16.8K | ﹤0.01% | 657 |
|
|
2016
Q3 | $29K | Buy |
415
+281
| +210% | +$19.6K | 0.02% | 346 |
|
|
2016
Q2 | $10K | Hold |
134
| – | – | 0.01% | 554 |
|
|
2016
Q1 | $8K | Buy |
134
+37
| +38% | +$2.21K | ﹤0.01% | 601 |
|
|
2015
Q4 | $5K | Sell |
97
-117
| -55% | -$6.03K | ﹤0.01% | 733 |
|
|
2015
Q3 | $12K | Buy |
214
+129
| +152% | +$7.23K | 0.01% | 503 |
|
|
2015
Q2 | $6K | Sell |
85
-11
| -11% | -$776 | ﹤0.01% | 688 |
|
|
2015
Q1 | $8K | Hold |
96
| – | – | ﹤0.01% | 677 |
|
|
2014
Q4 | $8K | Hold |
96
| – | – | ﹤0.01% | 674 |
|
|
2014
Q3 | $7K | Hold |
96
| – | – | ﹤0.01% | 701 |
|
|
2014
Q2 | $7K | Sell |
96
-139
| -59% | -$10.1K | ﹤0.01% | 731 |
|
|
2014
Q1 | $16K | Buy |
235
+179
| +320% | +$12.2K | 0.01% | 497 |
|
|
2013
Q4 | $4K | Sell |
56
-266
| -83% | -$19K | ﹤0.01% | 845 |
|
|
2013
Q3 | $23K | Buy |
322
+146
| +83% | +$10.4K | 0.01% | 362 |
|
|
2013
Q2 | $14K | Buy |
+176
| New | +$14K | 0.01% | 399 |
|