Fiduciary Financial Services of The Southwest’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $978K | Sell |
16,945
-356
| -2% | -$20.5K | 0.26% | 89 |
|
|
2019
Q3 | $1.26M | Buy |
17,301
+20
| +0.1% | +$1.46K | 0.34% | 72 |
|
|
2019
Q2 | $1.18M | Buy |
17,281
+958
| +6% | +$65.5K | 0.33% | 78 |
|
|
2019
Q1 | $1.04M | Sell |
16,323
-100
| -0.6% | -$6.38K | 0.3% | 82 |
|
|
2018
Q4 | $962K | Sell |
16,423
-1,671
| -9% | -$97.9K | 0.3% | 82 |
|
|
2018
Q3 | $984K | Sell |
18,094
-225
| -1% | -$12.2K | 0.27% | 86 |
|
|
2018
Q2 | $1.04M | Sell |
18,319
-1,982
| -10% | -$113K | 0.32% | 78 |
|
|
2018
Q1 | $1.01M | Sell |
20,301
-9,429
| -32% | -$467K | 0.31% | 81 |
|
|
2017
Q4 | $1.78M | Sell |
29,730
-1,792
| -6% | -$108K | 0.52% | 60 |
|
|
2017
Q3 | $2.05M | Buy |
31,522
+288
| +0.9% | +$18.8K | 0.61% | 50 |
|
|
2017
Q2 | $2.17M | Sell |
31,234
-254
| -0.8% | -$17.6K | 0.67% | 47 |
|
|
2017
Q1 | $2.05M | Sell |
31,488
-1,451
| -4% | -$94.4K | 0.65% | 50 |
|
|
2016
Q4 | $2.06M | Sell |
32,939
-309
| -0.9% | -$19.3K | 0.68% | 49 |
|
|
2016
Q3 | $2.35M | Buy |
33,248
+33
| +0.1% | +$2.33K | 0.75% | 44 |
|
|
2016
Q2 | $2.42M | Buy |
33,215
+7,955
| +31% | +$579K | 0.78% | 38 |
|
|
2016
Q1 | $1.59M | Buy |
25,260
+11,741
| +87% | +$739K | 0.56% | 55 |
|
|
2015
Q4 | $763K | Buy |
13,519
+660
| +5% | +$37.3K | 0.27% | 94 |
|
|
2015
Q3 | $721K | Buy |
12,859
+2,534
| +25% | +$142K | 0.25% | 102 |
|
|
2015
Q2 | $732K | Sell |
10,325
-315
| -3% | -$22.3K | 0.23% | 106 |
|
|
2015
Q1 | $887K | Buy |
10,640
+210
| +2% | +$17.5K | 0.26% | 94 |
|
|
2014
Q4 | $854K | Buy |
10,430
+127
| +1% | +$10.4K | 0.24% | 97 |
|
|
2014
Q3 | $729K | Buy |
10,303
+224
| +2% | +$15.8K | 0.21% | 105 |
|
|
2014
Q2 | $738K | Hold |
10,079
| – | – | 0.21% | 105 |
|
|
2014
Q1 | $697K | Sell |
10,079
-1,016
| -9% | -$70.3K | 0.21% | 99 |
|
|
2013
Q4 | $726K | Sell |
11,095
-2,027
| -15% | -$133K | 0.23% | 96 |
|
|
2013
Q3 | $922K | Sell |
13,122
-66
| -0.5% | -$4.64K | 0.3% | 84 |
|
|
2013
Q2 | $1.05M | Buy |
+13,188
| New | +$1.05M | 0.35% | 84 |
|