Financial Architects (New Jersey)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,510
| Closed | -$55K | – | 760 |
|
|
2020
Q2 | $55K | Hold |
1,510
| – | – | 0.01% | 409 |
|
|
2020
Q1 | $40K | Sell |
1,510
-237
| -14% | -$6.28K | 0.01% | 413 |
|
|
2019
Q4 | $101K | Hold |
1,747
| – | – | 0.02% | 329 |
|
|
2019
Q3 | $128K | Buy |
1,747
+72
| +4% | +$5.28K | 0.03% | 291 |
|
|
2019
Q2 | $114K | Sell |
1,675
-300
| -15% | -$20.4K | 0.02% | 316 |
|
|
2019
Q1 | $126K | Sell |
1,975
-367
| -16% | -$23.4K | 0.02% | 378 |
|
|
2018
Q4 | $138K | Buy |
2,342
+89
| +4% | +$5.24K | 0.03% | 314 |
|
|
2018
Q3 | $122K | Sell |
2,253
-622
| -22% | -$33.7K | 0.02% | 366 |
|
|
2018
Q2 | $164K | Sell |
2,875
-2,060
| -42% | -$118K | 0.03% | 305 |
|
|
2018
Q1 | $244K | Buy |
4,935
+1,109
| +29% | +$54.8K | 0.05% | 252 |
|
|
2017
Q4 | $230K | Buy |
3,826
+462
| +14% | +$27.8K | 0.04% | 282 |
|
|
2017
Q3 | $219K | Sell |
3,364
-240
| -7% | -$15.6K | 0.04% | 286 |
|
|
2017
Q2 | $251K | Buy |
3,604
+12
| +0.3% | +$836 | 0.05% | 247 |
|
|
2017
Q1 | $234K | Buy |
3,592
+451
| +14% | +$29.4K | 0.04% | 245 |
|
|
2016
Q4 | $196K | Sell |
3,141
-198
| -6% | -$12.4K | 0.05% | 258 |
|
|
2016
Q3 | $235K | Buy |
3,339
+626
| +23% | +$44.1K | 0.06% | 230 |
|
|
2016
Q2 | $198K | Buy |
2,713
+1,483
| +121% | +$108K | 0.06% | 252 |
|
|
2016
Q1 | $77K | Buy |
+1,230
| New | +$77K | 0.03% | 329 |
|
|
2015
Q3 | – | Sell |
-342
| Closed | -$24K | – | 891 |
|
|
2015
Q2 | $24K | Buy |
342
+70
| +26% | +$4.91K | 0.01% | 590 |
|
|
2015
Q1 | $23K | Buy |
272
+1
| +0.4% | +$85 | 0.01% | 542 |
|
|
2014
Q4 | $22K | Buy |
+271
| New | +$22K | 0.01% | 512 |
|
|
2013
Q4 | – | Sell |
-175
| Closed | -$12K | – | 561 |
|
|
2013
Q3 | $12K | Hold |
175
| – | – | 0.01% | 463 |
|
|
2013
Q2 | $14K | Buy |
+175
| New | +$14K | 0.01% | 423 |
|