Glen Eagle Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55
| Closed | -$2.42K | – | 1211 |
|
|
2024
Q1 | $2.42K | Hold |
55
| – | – | ﹤0.01% | 881 |
|
|
2023
Q4 | $2.74K | Buy |
+55
| New | +$2.74K | ﹤0.01% | 825 |
|
|
2021
Q4 | – | Sell |
-450
| Closed | -$24.8K | – | 1084 |
|
|
2021
Q3 | $24.8K | Sell |
450
-610
| -58% | -$33.7K | 0.01% | 515 |
|
|
2021
Q2 | $60.5K | Hold |
1,060
| – | – | 0.02% | 343 |
|
|
2021
Q1 | $56.5K | Hold |
1,060
| – | – | 0.02% | 327 |
|
|
2020
Q4 | $52K | Sell |
1,060
-150
| -12% | -$7.36K | 0.02% | 322 |
|
|
2020
Q3 | $50.8K | Sell |
1,210
-60
| -5% | -$2.52K | 0.02% | 300 |
|
|
2020
Q2 | $46.5K | Hold |
1,270
| – | – | 0.02% | 297 |
|
|
2020
Q1 | $34K | Buy |
1,270
+75
| +6% | +$2.01K | 0.02% | 315 |
|
|
2019
Q4 | $69K | Buy |
1,195
+70
| +6% | +$4.04K | 0.04% | 273 |
|
|
2019
Q3 | $82.2K | Hold |
1,125
| – | – | 0.05% | 219 |
|
|
2019
Q2 | $76.9K | Sell |
1,125
-50
| -4% | -$3.42K | 0.05% | 227 |
|
|
2019
Q1 | $75K | Hold |
1,175
| – | – | 0.05% | 228 |
|
|
2018
Q4 | $68.8K | Hold |
1,175
| – | – | 0.06% | 220 |
|
|
2018
Q3 | $63.9K | Sell |
1,175
-250
| -18% | -$13.6K | 0.05% | 240 |
|
|
2018
Q2 | $81.2K | Buy |
1,425
+175
| +14% | +$9.97K | 0.06% | 218 |
|
|
2018
Q1 | $61.9K | Sell |
1,250
-390
| -24% | -$19.3K | 0.05% | 229 |
|
|
2017
Q4 | $98.4K | Hold |
1,640
| – | – | 0.09% | 195 |
|
|
2017
Q3 | $107K | Sell |
1,640
-100
| -6% | -$6.51K | 0.1% | 183 |
|
|
2017
Q2 | $121K | Hold |
1,740
| – | – | 0.1% | 158 |
|
|
2017
Q1 | $113K | Hold |
1,740
| – | – | 0.1% | 155 |
|
|
2016
Q4 | $109K | Buy |
+1,740
| New | +$109K | 0.1% | 152 |
|