Financial Counselors Inc’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,984
| Closed | -$230K | – | 553 |
|
|
2019
Q4 | $230K | Sell |
3,984
-630
| -14% | -$36.4K | 0.01% | 489 |
|
|
2019
Q3 | $337K | Sell |
4,614
-297
| -6% | -$21.7K | 0.01% | 388 |
|
|
2019
Q2 | $336K | Sell |
4,911
-1,905
| -28% | -$130K | 0.01% | 379 |
|
|
2019
Q1 | $435K | Sell |
6,816
-52,695
| -89% | -$3.36M | 0.02% | 348 |
|
|
2018
Q4 | $3.49M | Sell |
59,511
-52,916
| -47% | -$3.1M | 0.17% | 156 |
|
|
2018
Q3 | $6.11M | Sell |
112,427
-539
| -0.5% | -$29.3K | 0.27% | 117 |
|
|
2018
Q2 | $6.43M | Sell |
112,966
-33,587
| -23% | -$1.91M | 0.3% | 108 |
|
|
2018
Q1 | $7.26M | Buy |
146,553
+16,768
| +13% | +$831K | 0.35% | 99 |
|
|
2017
Q4 | $7.79M | Buy |
129,785
+12,757
| +11% | +$766K | 0.36% | 92 |
|
|
2017
Q3 | $7.62M | Buy |
117,028
+630
| +0.5% | +$41K | 0.37% | 87 |
|
|
2017
Q2 | $8.09M | Sell |
116,398
-3,409
| -3% | -$237K | 0.4% | 84 |
|
|
2017
Q1 | $7.79M | Buy |
119,807
+11,254
| +10% | +$732K | 0.4% | 82 |
|
|
2016
Q4 | $6.79M | Buy |
+108,553
| New | +$6.79M | 0.36% | 93 |
|
|
2016
Q2 | $7.7M | Sell |
105,700
-7,347
| -6% | -$535K | 0.46% | 73 |
|
|
2016
Q1 | $7.12M | Buy |
113,047
+8,220
| +8% | +$517K | 0.44% | 76 |
|
|
2015
Q4 | $5.92M | Buy |
104,827
+3,956
| +4% | +$223K | 0.38% | 86 |
|
|
2015
Q3 | $5.66M | Buy |
100,871
+39,875
| +65% | +$2.24M | 0.39% | 84 |
|
|
2015
Q2 | $4.33M | Buy |
60,996
+17,370
| +40% | +$1.23M | 0.28% | 126 |
|
|
2015
Q1 | $3.64M | Buy |
43,626
+5,130
| +13% | +$428K | 0.23% | 143 |
|
|
2014
Q4 | $3.15M | Buy |
38,496
+17,235
| +81% | +$1.41M | 0.2% | 157 |
|
|
2014
Q3 | $1.5M | Buy |
+21,261
| New | +$1.5M | 0.11% | 211 |
|