Flippin Bruce & Porter’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.58M | Sell |
142,192
-3,306
| -2% | -$176K | 1.37% | 36 |
|
|
2020
Q4 | $7.14M | Sell |
145,498
-3,976
| -3% | -$195K | 1.41% | 36 |
|
|
2020
Q3 | $6.27M | Sell |
149,474
-11,695
| -7% | -$491K | 1.41% | 32 |
|
|
2020
Q2 | $5.9M | Sell |
161,169
-12,138
| -7% | -$444K | 1.32% | 34 |
|
|
2020
Q1 | $4.65M | Buy |
173,307
+2,430
| +1% | +$65.1K | 1.14% | 40 |
|
|
2019
Q4 | $9.87M | Buy |
170,877
+118,404
| +226% | +$6.84M | 1.7% | 28 |
|
|
2019
Q3 | $3.83M | Sell |
52,473
-41,498
| -44% | -$3.03M | 0.68% | 56 |
|
|
2019
Q2 | $6.42M | Sell |
93,971
-5,132
| -5% | -$351K | 1.13% | 44 |
|
|
2019
Q1 | $6.32M | Sell |
99,103
-2,611
| -3% | -$167K | 1.13% | 45 |
|
|
2018
Q4 | $5.96M | Buy |
101,714
+8,425
| +9% | +$494K | 1.17% | 44 |
|
|
2018
Q3 | $5.07M | Buy |
93,289
+6,067
| +7% | +$330K | 0.94% | 50 |
|
|
2018
Q2 | $4.97M | Buy |
87,222
+3,436
| +4% | +$196K | 1.03% | 48 |
|
|
2018
Q1 | $4.15M | Buy |
83,786
+2,703
| +3% | +$134K | 0.89% | 51 |
|
|
2017
Q4 | $4.87M | Sell |
81,083
-650
| -0.8% | -$39K | 1.03% | 48 |
|
|
2017
Q3 | $5.32M | Sell |
81,733
-355
| -0.4% | -$23.1K | 1.17% | 43 |
|
|
2017
Q2 | $5.7M | Buy |
82,088
+3,297
| +4% | +$229K | 1.29% | 40 |
|
|
2017
Q1 | $5.13M | Buy |
78,791
+7,945
| +11% | +$517K | 1.19% | 42 |
|
|
2016
Q4 | $4.43M | Buy |
70,846
+29,736
| +72% | +$1.86M | 1.08% | 43 |
|
|
2016
Q3 | $2.9M | Buy |
41,110
+350
| +0.9% | +$24.7K | 0.81% | 52 |
|
|
2016
Q2 | $2.97M | Buy |
40,760
+2,550
| +7% | +$186K | 0.88% | 50 |
|
|
2016
Q1 | $2.41M | Buy |
38,210
+5,325
| +16% | +$335K | 0.76% | 52 |
|
|
2015
Q4 | $1.86M | Buy |
32,885
+2,205
| +7% | +$124K | 0.63% | 60 |
|
|
2015
Q3 | $1.72M | Buy |
+30,680
| New | +$1.72M | 0.61% | 60 |
|