First Dallas 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 | – | Sell |
-3,400
| Closed | -$210K | – | 123 |
|
|
2022
Q1 | $210K | Buy |
+3,400
| New | +$210K | 0.12% | 115 |
|
|
2021
Q4 | – | Sell |
-4,900
| Closed | -$271K | – | 126 |
|
|
2021
Q3 | $271K | Hold |
4,900
| – | – | 0.19% | 104 |
|
|
2021
Q2 | $280K | Hold |
4,900
| – | – | 0.18% | 103 |
|
|
2021
Q1 | $261K | Hold |
4,900
| – | – | 0.22% | 95 |
|
|
2020
Q4 | $240K | Sell |
4,900
-763
| -13% | -$37.4K | 0.22% | 89 |
|
|
2020
Q3 | $238K | Buy |
+5,663
| New | +$238K | 0.27% | 74 |
|
|
2020
Q1 | – | Sell |
-4,863
| Closed | -$281K | – | 88 |
|
|
2019
Q4 | $281K | Hold |
4,863
| – | – | 0.24% | 68 |
|
|
2019
Q3 | $355K | Hold |
4,863
| – | – | 0.31% | 66 |
|
|
2019
Q2 | $332K | Hold |
4,863
| – | – | 0.29% | 66 |
|
|
2019
Q1 | $310K | Buy |
4,863
+4
| +0.1% | +$255 | 0.22% | 72 |
|
|
2018
Q4 | $285K | Buy |
4,859
+1,005
| +26% | +$58.9K | 0.24% | 72 |
|
|
2018
Q3 | $210K | Buy |
+3,854
| New | +$210K | 0.13% | 96 |
|