First Allied Advisory Services’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $472K | Buy |
11,245
+694
| +7% | +$29.1K | 0.02% | 729 |
|
|
2020
Q2 | $386K | Buy |
10,551
+1,344
| +15% | +$49.2K | 0.01% | 728 |
|
|
2020
Q1 | $247K | Sell |
9,207
-8,524
| -48% | -$229K | 0.01% | 838 |
|
|
2019
Q4 | $1.03M | Sell |
17,731
-4,413
| -20% | -$256K | 0.03% | 464 |
|
|
2019
Q3 | $1.62M | Sell |
22,144
-6,598
| -23% | -$483K | 0.06% | 354 |
|
|
2019
Q2 | $1.97M | Buy |
28,742
+541
| +2% | +$37K | 0.07% | 305 |
|
|
2019
Q1 | $1.8M | Sell |
28,201
-143
| -0.5% | -$9.14K | 0.06% | 313 |
|
|
2018
Q4 | $1.67M | Buy |
28,344
+5,865
| +26% | +$345K | 0.07% | 302 |
|
|
2018
Q3 | $1.24M | Buy |
22,479
+737
| +3% | +$40.5K | 0.04% | 415 |
|
|
2018
Q2 | $1.24M | Buy |
21,742
+4,169
| +24% | +$238K | 0.05% | 402 |
|
|
2018
Q1 | $881K | Sell |
17,573
-413
| -2% | -$20.7K | 0.03% | 483 |
|
|
2017
Q4 | $1.09M | Buy |
17,986
+2,947
| +20% | +$178K | 0.04% | 427 |
|
|
2017
Q3 | $979K | Buy |
15,039
+427
| +3% | +$27.8K | 0.04% | 423 |
|
|
2017
Q2 | $1.01M | Buy |
14,612
+47
| +0.3% | +$3.26K | 0.05% | 418 |
|
|
2017
Q1 | $947K | Buy |
14,565
+78
| +0.5% | +$5.07K | 0.05% | 395 |
|
|
2016
Q4 | $906K | Sell |
14,487
-1,882
| -11% | -$118K | 0.05% | 412 |
|
|
2016
Q3 | $1.16M | Buy |
16,369
+220
| +1% | +$15.5K | 0.06% | 329 |
|
|
2016
Q2 | $1.17M | Buy |
16,149
+597
| +4% | +$43.4K | 0.07% | 305 |
|
|
2016
Q1 | $981K | Sell |
15,552
-2,579
| -14% | -$163K | 0.05% | 346 |
|
|
2015
Q4 | $1.02M | Buy |
18,131
+2,632
| +17% | +$148K | 0.05% | 362 |
|
|
2015
Q3 | $872K | Buy |
15,499
+2,560
| +20% | +$144K | 0.05% | 392 |
|
|
2015
Q2 | $912K | Buy |
12,939
+1,960
| +18% | +$138K | 0.04% | 417 |
|
|
2015
Q1 | $911K | Buy |
10,979
+6,685
| +156% | +$555K | 0.06% | 374 |
|
|
2014
Q4 | $354K | Sell |
4,294
-2,015
| -32% | -$166K | 0.03% | 667 |
|
|
2014
Q3 | $444K | Sell |
6,309
-39,750
| -86% | -$2.8M | 0.04% | 553 |
|
|
2014
Q2 | $3.43M | Buy |
46,059
+2,892
| +7% | +$216K | 0.25% | 106 |
|
|
2014
Q1 | $3.04M | Buy |
43,167
+36,268
| +526% | +$2.55M | 0.23% | 109 |
|
|
2013
Q4 | $454K | Buy |
+6,899
| New | +$454K | 0.04% | 531 |
|