First Heartland Consultants’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,581
| Closed | -$235K | – | 376 |
|
|
2022
Q2 | $235K | Hold |
4,581
| – | – | 0.04% | 297 |
|
|
2022
Q1 | $282K | Hold |
4,581
| – | – | 0.04% | 272 |
|
|
2021
Q4 | $234 | Hold |
4,581
| – | – | 0.01% | 332 |
|
|
2021
Q3 | $253K | Sell |
4,581
-364
| -7% | -$20.1K | 0.04% | 320 |
|
|
2021
Q2 | $282K | Buy |
4,945
+117
| +2% | +$6.67K | 0.04% | 296 |
|
|
2021
Q1 | $258K | Buy |
4,828
+1
| +0% | +$53 | 0.04% | 319 |
|
|
2020
Q4 | $237K | Buy |
4,827
+1
| +0% | +$49 | 0.04% | 292 |
|
|
2020
Q3 | $202K | Buy |
+4,826
| New | +$202K | 0.04% | 280 |
|
|
2020
Q1 | – | Sell |
-4,819
| Closed | -$278K | – | 312 |
|
|
2019
Q4 | $278K | Buy |
4,819
+72
| +2% | +$4.15K | 0.05% | 240 |
|
|
2019
Q3 | $347K | Sell |
4,747
-98
| -2% | -$7.16K | 0.07% | 207 |
|
|
2019
Q2 | $331K | Buy |
4,845
+52
| +1% | +$3.55K | 0.08% | 202 |
|
|
2019
Q1 | $306K | Sell |
4,793
-3,414
| -42% | -$218K | 0.09% | 201 |
|
|
2018
Q4 | $481K | Sell |
8,207
-207
| -2% | -$12.1K | 0.18% | 123 |
|
|
2018
Q3 | $458K | Sell |
8,414
-250
| -3% | -$13.6K | 0.14% | 139 |
|
|
2018
Q2 | $493K | Sell |
8,664
-2,136
| -20% | -$122K | 0.17% | 133 |
|
|
2018
Q1 | $535K | Sell |
10,800
-400
| -4% | -$19.8K | 0.16% | 144 |
|
|
2017
Q4 | $672K | Sell |
11,200
-1,225
| -10% | -$73.5K | 0.2% | 118 |
|
|
2017
Q3 | $809K | Buy |
12,425
+1
| +0% | +$65 | 0.2% | 150 |
|
|
2017
Q2 | $863K | Buy |
12,424
+1
| +0% | +$69 | 0.22% | 127 |
|
|
2017
Q1 | $808K | Sell |
12,423
-347
| -3% | -$22.6K | 0.23% | 129 |
|
|
2016
Q4 | $798K | Sell |
12,770
-277
| -2% | -$17.3K | 0.24% | 114 |
|
|
2016
Q3 | $922K | Buy |
13,047
+1
| +0% | +$71 | 0.27% | 99 |
|
|
2016
Q2 | $950 | Buy |
13,046
+608
| +5% | +$44 | 0.1% | 84 |
|
|
2016
Q1 | $783K | Sell |
12,438
-1,579
| -11% | -$99.4K | 0.3% | 88 |
|
|
2015
Q4 | $791K | Buy |
14,017
+501
| +4% | +$28.3K | 0.3% | 89 |
|
|
2015
Q3 | $758K | Buy |
13,516
+1,962
| +17% | +$110K | 0.32% | 87 |
|
|
2015
Q2 | $819 | Buy |
11,554
+176
| +2% | +$12 | 0.22% | 96 |
|
|
2015
Q1 | $949K | Buy |
+11,378
| New | +$949K | 0.36% | 77 |
|