First Horizon Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-446
| Closed | -$19.3K | – | 2532 |
|
|
2023
Q1 | $19.3K | Sell |
446
-170
| -28% | -$7.37K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $27.8K | Sell |
616
-52
| -8% | -$2.34K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $27K | Sell |
668
-361
| -35% | -$14.6K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $53K | Buy |
1,029
+235
| +30% | +$12.1K | ﹤0.01% | 915 |
|
|
2022
Q1 | $49K | Sell |
794
-48
| -6% | -$2.96K | ﹤0.01% | 652 |
|
|
2021
Q4 | $43K | Sell |
842
-72
| -8% | -$3.68K | ﹤0.01% | 981 |
|
|
2021
Q3 | $50K | Buy |
914
+736
| +413% | +$40.3K | ﹤0.01% | 904 |
|
|
2021
Q2 | $10K | Sell |
178
-18
| -9% | -$1.01K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $10K | Sell |
196
-59
| -23% | -$3.01K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $13K | Hold |
255
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q3 | $11K | Sell |
255
-1,046
| -80% | -$45.1K | ﹤0.01% | 989 |
|
|
2020
Q2 | $48K | Buy |
1,301
+544
| +72% | +$20.1K | ﹤0.01% | 535 |
|
|
2020
Q1 | $20K | Sell |
757
-310
| -29% | -$8.19K | ﹤0.01% | 735 |
|
|
2019
Q4 | $62K | Buy |
1,067
+19
| +2% | +$1.1K | ﹤0.01% | 526 |
|
|
2019
Q3 | $77K | Buy |
1,048
+183
| +21% | +$13.4K | 0.01% | 463 |
|
|
2019
Q2 | $59K | Buy |
865
+13
| +2% | +$887 | ﹤0.01% | 540 |
|
|
2019
Q1 | $54K | Buy |
852
+200
| +31% | +$12.7K | ﹤0.01% | 504 |
|
|
2018
Q4 | $38K | Buy |
652
+91
| +16% | +$5.3K | ﹤0.01% | 576 |
|
|
2018
Q3 | $31K | Buy |
561
+255
| +83% | +$14.1K | ﹤0.01% | 726 |
|
|
2018
Q2 | $17K | Hold |
306
| – | – | ﹤0.01% | 966 |
|
|
2018
Q1 | $15K | Sell |
306
-67
| -18% | -$3.28K | ﹤0.01% | 876 |
|
|
2017
Q4 | $22K | Buy |
373
+167
| +81% | +$9.85K | ﹤0.01% | 801 |
|
|
2017
Q3 | $13K | Sell |
206
-35
| -15% | -$2.21K | ﹤0.01% | 920 |
|
|
2017
Q2 | $17K | Sell |
241
-22
| -8% | -$1.55K | ﹤0.01% | 836 |
|
|
2017
Q1 | $17K | Sell |
263
-39
| -13% | -$2.52K | ﹤0.01% | 867 |
|
|
2016
Q4 | $21K | Hold |
302
| – | – | ﹤0.01% | 780 |
|
|
2016
Q3 | $21K | Buy |
302
+185
| +158% | +$12.9K | ﹤0.01% | 774 |
|
|
2016
Q2 | $9K | Buy |
+117
| New | +$9K | ﹤0.01% | 995 |
|
|
2015
Q4 | – | Sell |
-794
| Closed | -$45K | – | 1398 |
|
|
2015
Q3 | $45K | Buy |
794
+100
| +14% | +$5.67K | 0.01% | 558 |
|
|
2015
Q2 | $49K | Buy |
694
+240
| +53% | +$16.9K | 0.01% | 554 |
|
|
2015
Q1 | $38K | Buy |
454
+227
| +100% | +$19K | 0.01% | 635 |
|
|
2014
Q4 | $19K | Buy |
+227
| New | +$19K | ﹤0.01% | 843 |
|
|
2014
Q1 | – | Sell |
-75
| Closed | -$5K | – | 1516 |
|
|
2013
Q4 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 1093 |
|