Fieldpoint Private Securities’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5K | Buy |
102
+60
| +143% | +$2.94K | ﹤0.01% | 940 |
|
|
2022
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q3 | $2K | Buy |
42
+32
| +320% | +$1.52K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1564 |
|
|
2020
Q1 | – | Sell |
-4,885
| Closed | -$282K | – | 560 |
|
|
2019
Q4 | $282K | Sell |
4,885
-23
| -0.5% | -$1.33K | 0.08% | 218 |
|
|
2019
Q3 | $358K | Hold |
4,908
| – | – | 0.13% | 170 |
|
|
2019
Q2 | $335K | Buy |
4,908
+888
| +22% | +$60.6K | 0.11% | 183 |
|
|
2019
Q1 | $257K | Sell |
4,020
-1,325
| -25% | -$84.7K | 0.11% | 175 |
|
|
2018
Q4 | $313K | Hold |
5,345
| – | – | 0.14% | 155 |
|
|
2018
Q3 | $291K | Hold |
5,345
| – | – | 0.11% | 176 |
|
|
2018
Q2 | $304K | Buy |
5,345
+2,645
| +98% | +$150K | 0.12% | 170 |
|
|
2018
Q1 | $134K | Buy |
2,700
+905
| +50% | +$44.9K | 0.06% | 204 |
|
|
2017
Q4 | $108K | Buy |
1,795
+270
| +18% | +$16.2K | 0.06% | 225 |
|
|
2017
Q3 | $99K | Buy |
+1,525
| New | +$99K | 0.04% | 277 |
|