Freedom Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,963
| Closed | -$208K | – | 656 |
|
|
2020
Q3 | $208K | Sell |
4,963
-3,366
| -40% | -$141K | 0.02% | 500 |
|
|
2020
Q2 | $305K | Sell |
8,329
-623
| -7% | -$22.8K | 0.03% | 399 |
|
|
2020
Q1 | $528K | Buy |
8,952
+2,243
| +33% | +$132K | 0.05% | 332 |
|
|
2019
Q4 | $387K | Sell |
6,709
-496
| -7% | -$28.6K | 0.03% | 407 |
|
|
2019
Q3 | $526K | Sell |
7,205
-2,200
| -23% | -$161K | 0.05% | 345 |
|
|
2019
Q2 | $643K | Sell |
9,405
-1,163
| -11% | -$79.5K | 0.05% | 302 |
|
|
2019
Q1 | $674K | Sell |
10,568
-179
| -2% | -$11.4K | 0.05% | 310 |
|
|
2018
Q4 | $630K | Sell |
10,747
-1,165
| -10% | -$68.3K | 0.05% | 367 |
|
|
2018
Q3 | $706K | Buy |
11,912
+1,499
| +14% | +$88.8K | 0.04% | 412 |
|
|
2018
Q2 | $593K | Buy |
10,413
+4,103
| +65% | +$234K | 0.04% | 480 |
|
|
2018
Q1 | $313K | Buy |
6,310
+282
| +5% | +$14K | 0.02% | 869 |
|
|
2017
Q4 | $362K | Buy |
6,028
+32
| +0.5% | +$1.92K | 0.02% | 795 |
|
|
2017
Q3 | $391K | Sell |
5,996
-806
| -12% | -$52.6K | 0.02% | 709 |
|
|
2017
Q2 | $473K | Sell |
6,802
-603
| -8% | -$41.9K | 0.03% | 587 |
|
|
2017
Q1 | $482K | Sell |
7,405
-6,179
| -45% | -$402K | 0.03% | 555 |
|
|
2016
Q4 | $849K | Sell |
13,584
-251
| -2% | -$15.7K | 0.05% | 298 |
|
|
2016
Q3 | $977K | Buy |
13,835
+2,010
| +17% | +$142K | 0.06% | 248 |
|
|
2016
Q2 | $861K | Buy |
11,825
+2,717
| +30% | +$198K | 0.06% | 254 |
|
|
2016
Q1 | $573K | Sell |
9,108
-937
| -9% | -$58.9K | 0.04% | 355 |
|
|
2015
Q4 | $567K | Buy |
10,045
+2,385
| +31% | +$135K | 0.04% | 363 |
|
|
2015
Q3 | $333K | Buy |
7,660
+1,335
| +21% | +$58K | 0.03% | 439 |
|
|
2015
Q2 | $448K | Buy |
6,325
+2,351
| +59% | +$167K | 0.05% | 374 |
|
|
2015
Q1 | $331K | Buy |
+3,974
| New | +$331K | 0.04% | 447 |
|
|
2014
Q1 | – | Sell |
-3,667
| Closed | -$240K | – | 473 |
|
|
2013
Q4 | $240K | Buy |
+3,667
| New | +$240K | 0.06% | 335 |
|