Glassman Wealth Services’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-570
| Closed | -$28.4K | – | 1792 |
|
|
2023
Q4 | $28.4K | Sell |
570
-12
| -2% | -$598 | ﹤0.01% | 605 |
|
|
2023
Q3 | $24.5K | Buy |
582
+37
| +7% | +$1.56K | ﹤0.01% | 609 |
|
|
2023
Q2 | $25.8K | Sell |
545
-10
| -2% | -$473 | ﹤0.01% | 566 |
|
|
2023
Q1 | $24.1K | Buy |
555
+9
| +2% | +$390 | ﹤0.01% | 593 |
|
|
2022
Q4 | $24.6K | Buy |
546
+38
| +7% | +$1.71K | ﹤0.01% | 611 |
|
|
2022
Q3 | $20K | Buy |
508
+57
| +13% | +$2.24K | ﹤0.01% | 621 |
|
|
2022
Q2 | $23K | Buy |
451
+60
| +15% | +$3.06K | ﹤0.01% | 590 |
|
|
2022
Q1 | $24K | Buy |
391
+29
| +8% | +$1.78K | ﹤0.01% | 598 |
|
|
2021
Q4 | $19K | Buy |
362
+23
| +7% | +$1.21K | ﹤0.01% | 625 |
|
|
2021
Q3 | $19K | Buy |
339
+16
| +5% | +$897 | ﹤0.01% | 599 |
|
|
2021
Q2 | $18K | Buy |
323
+19
| +6% | +$1.06K | ﹤0.01% | 606 |
|
|
2021
Q1 | $16K | Buy |
304
+48
| +19% | +$2.53K | ﹤0.01% | 594 |
|
|
2020
Q4 | $13K | Buy |
256
+113
| +79% | +$5.74K | ﹤0.01% | 654 |
|
|
2020
Q3 | $6K | Buy |
143
+1
| +0.7% | +$42 | ﹤0.01% | 760 |
|
|
2020
Q2 | $5K | Buy |
142
+64
| +82% | +$2.25K | ﹤0.01% | 641 |
|
|
2020
Q1 | $2K | Sell |
78
-504
| -87% | -$12.9K | ﹤0.01% | 763 |
|
|
2019
Q4 | $34K | Buy |
582
+474
| +439% | +$27.7K | 0.01% | 306 |
|
|
2019
Q3 | $8K | Hold |
108
| – | – | ﹤0.01% | 481 |
|
|
2019
Q2 | $7K | Buy |
108
+17
| +19% | +$1.1K | ﹤0.01% | 505 |
|
|
2019
Q1 | $6K | Buy |
91
+47
| +107% | +$3.1K | ﹤0.01% | 526 |
|
|
2018
Q4 | $3K | Sell |
44
-63
| -59% | -$4.3K | ﹤0.01% | 511 |
|
|
2018
Q3 | $6K | Hold |
107
| – | – | ﹤0.01% | 464 |
|
|
2018
Q2 | $6K | Buy |
107
+75
| +234% | +$4.21K | ﹤0.01% | 428 |
|
|
2018
Q1 | $2K | Sell |
32
-6
| -16% | -$375 | ﹤0.01% | 562 |
|
|
2017
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 519 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$71K | – | 719 |
|
|
2016
Q3 | $71K | Buy |
+1,000
| New | +$71K | 0.06% | 124 |
|