FDx Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,592
| Closed | -$222K | – | 904 |
|
|
2022
Q1 | $222K | Buy |
+3,592
| New | +$222K | 0.01% | 770 |
|
|
2021
Q4 | – | Sell |
-3,665
| Closed | -$202K | – | 889 |
|
|
2021
Q3 | $202K | Sell |
3,665
-72
| -2% | -$3.97K | 0.01% | 795 |
|
|
2021
Q2 | $213K | Buy |
+3,737
| New | +$213K | 0.01% | 769 |
|
|
2020
Q1 | – | Sell |
-7,237
| Closed | -$418K | – | 617 |
|
|
2019
Q4 | $418K | Sell |
7,237
-2,213
| -23% | -$128K | 0.02% | 397 |
|
|
2019
Q3 | $690K | Sell |
9,450
-36,510
| -79% | -$2.67M | 0.05% | 285 |
|
|
2019
Q2 | $3.14M | Sell |
45,960
-2,053
| -4% | -$140K | 0.12% | 141 |
|
|
2019
Q1 | $3.06M | Buy |
48,013
+35,544
| +285% | +$2.27M | 0.12% | 132 |
|
|
2018
Q4 | $731K | Sell |
12,469
-66,010
| -84% | -$3.87M | 0.06% | 237 |
|
|
2018
Q3 | $4.27M | Sell |
78,479
-17,645
| -18% | -$960K | 0.16% | 103 |
|
|
2018
Q2 | $5.47M | Sell |
96,124
-27
| -0% | -$1.54K | 0.2% | 87 |
|
|
2018
Q1 | $4.76M | Buy |
96,151
+515
| +0.5% | +$25.5K | 0.14% | 121 |
|
|
2017
Q4 | $5.74M | Buy |
95,636
+1,127
| +1% | +$67.6K | 0.16% | 105 |
|
|
2017
Q3 | $6.16M | Buy |
94,509
+2,191
| +2% | +$143K | 0.17% | 99 |
|
|
2017
Q2 | $6.41M | Buy |
92,318
+447
| +0.5% | +$31.1K | 0.19% | 88 |
|
|
2017
Q1 | $5.98M | Sell |
91,871
-17,877
| -16% | -$1.16M | 0.18% | 102 |
|
|
2016
Q4 | $6.86M | Buy |
109,748
+54,102
| +97% | +$3.38M | 0.2% | 102 |
|
|
2016
Q3 | $3.93M | Buy |
55,646
+17,243
| +45% | +$1.22M | 0.16% | 107 |
|
|
2016
Q2 | $2.8M | Buy |
38,403
+11,871
| +45% | +$864K | 0.13% | 142 |
|
|
2016
Q1 | $1.67M | Buy |
26,532
+3,327
| +14% | +$209K | 0.08% | 233 |
|
|
2015
Q4 | $1.31M | Buy |
+23,205
| New | +$1.31M | 0.06% | 279 |
|
|
2015
Q3 | – | Sell |
-7,647
| Closed | -$545K | – | 889 |
|
|
2015
Q2 | $545K | Buy |
7,647
+3,181
| +71% | +$227K | 0.03% | 545 |
|
|
2015
Q1 | $370K | Buy |
4,466
+702
| +19% | +$58.2K | 0.01% | 1115 |
|
|
2014
Q4 | $308K | Sell |
3,764
-172
| -4% | -$14.1K | 0.02% | 706 |
|
|
2014
Q3 | $278K | Sell |
3,936
-1,011
| -20% | -$71.4K | 0.02% | 812 |
|
|
2014
Q2 | $362K | Buy |
4,947
+1,945
| +65% | +$142K | 0.02% | 708 |
|
|
2014
Q1 | $208K | Buy |
+3,002
| New | +$208K | 0.02% | 722 |
|