Focused Wealth Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$117K | – | 744 |
|
|
2019
Q3 | $117K | Hold |
1,600
| – | – | 0.03% | 215 |
|
|
2019
Q2 | $109K | Hold |
1,600
| – | – | 0.03% | 228 |
|
|
2019
Q1 | $102K | Hold |
1,600
| – | – | 0.03% | 214 |
|
|
2018
Q4 | $94K | Hold |
1,600
| – | – | 0.03% | 233 |
|
|
2018
Q3 | $87K | Hold |
1,600
| – | – | 0.03% | 242 |
|
|
2018
Q2 | $91K | Hold |
1,600
| – | – | 0.03% | 233 |
|
|
2018
Q1 | $79K | Hold |
1,600
| – | – | 0.03% | 260 |
|
|
2017
Q4 | $96K | Sell |
1,600
-1,612
| -50% | -$96.7K | 0.03% | 237 |
|
|
2017
Q3 | $209K | Hold |
3,212
| – | – | 0.07% | 118 |
|
|
2017
Q2 | $223K | Hold |
3,212
| – | – | 0.08% | 128 |
|
|
2017
Q1 | $209K | Hold |
3,212
| – | – | 0.08% | 136 |
|
|
2016
Q4 | $201K | Hold |
3,212
| – | – | 0.08% | 142 |
|
|
2016
Q3 | $227K | Hold |
3,212
| – | – | 0.1% | 127 |
|
|
2016
Q2 | $234K | Hold |
3,212
| – | – | 0.11% | 121 |
|
|
2016
Q1 | $202K | Hold |
3,212
| – | – | 0.11% | 105 |
|
|
2015
Q4 | $181K | Hold |
3,212
| – | – | 0.1% | 112 |
|
|
2015
Q3 | $180K | Buy |
3,212
+267
| +9% | +$15K | 0.11% | 100 |
|
|
2015
Q2 | $209K | Hold |
2,945
| – | – | 0.13% | 90 |
|
|
2015
Q1 | $246K | Buy |
2,945
+132
| +5% | +$11K | 0.15% | 86 |
|
|
2014
Q4 | $230K | Hold |
2,813
| – | – | 0.16% | 86 |
|
|
2014
Q3 | $199K | Hold |
2,813
| – | – | 0.15% | 89 |
|
|
2014
Q2 | $206K | Hold |
2,813
| – | – | 0.16% | 86 |
|
|
2014
Q1 | $195K | Hold |
2,813
| – | – | 0.16% | 84 |
|
|
2013
Q4 | $184K | Hold |
2,813
| – | – | 0.15% | 91 |
|
|
2013
Q3 | $198K | Buy |
+2,813
| New | +$198K | 0.19% | 78 |
|