Haverford Trust Company’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,934
| Closed | -$202K | – | 349 |
|
|
2022
Q2 | $202K | Hold |
3,934
| – | – | ﹤0.01% | 330 |
|
|
2022
Q1 | $243K | Hold |
3,934
| – | – | ﹤0.01% | 327 |
|
|
2021
Q4 | $201K | Buy |
3,934
+1
| +0% | +$51 | ﹤0.01% | 350 |
|
|
2021
Q3 | $217K | Hold |
3,933
| – | – | ﹤0.01% | 341 |
|
|
2021
Q2 | $225K | Hold |
3,933
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $210K | Buy |
+3,933
| New | +$210K | ﹤0.01% | 305 |
|
|
2020
Q1 | – | Sell |
-5,338
| Closed | -$308K | – | 302 |
|
|
2019
Q4 | $308K | Hold |
5,338
| – | – | 0.01% | 253 |
|
|
2019
Q3 | $390K | Hold |
5,338
| – | – | 0.01% | 231 |
|
|
2019
Q2 | $365K | Sell |
5,338
-250
| -4% | -$17.1K | 0.01% | 233 |
|
|
2019
Q1 | $357K | Buy |
5,588
+1,375
| +33% | +$87.8K | 0.01% | 229 |
|
|
2018
Q4 | $247K | Sell |
4,213
-143
| -3% | -$8.38K | 0.01% | 256 |
|
|
2018
Q3 | $237K | Buy |
4,356
+108
| +3% | +$5.88K | ﹤0.01% | 270 |
|
|
2018
Q2 | $242K | Sell |
4,248
-182
| -4% | -$10.4K | ﹤0.01% | 263 |
|
|
2018
Q1 | $219K | Sell |
4,430
-39
| -0.9% | -$1.93K | ﹤0.01% | 279 |
|
|
2017
Q4 | $268K | Buy |
4,469
+536
| +14% | +$32.1K | 0.01% | 245 |
|
|
2017
Q3 | $256K | Sell |
3,933
-174
| -4% | -$11.3K | 0.01% | 233 |
|
|
2017
Q2 | $285K | Buy |
4,107
+174
| +4% | +$12.1K | 0.01% | 216 |
|
|
2017
Q1 | $256K | Sell |
3,933
-124
| -3% | -$8.07K | 0.01% | 233 |
|
|
2016
Q4 | $254K | Buy |
4,057
+76
| +2% | +$4.76K | 0.01% | 219 |
|
|
2016
Q3 | $281K | Sell |
3,981
-96
| -2% | -$6.78K | 0.01% | 211 |
|
|
2016
Q2 | $297K | Buy |
4,077
+144
| +4% | +$10.5K | 0.01% | 198 |
|
|
2016
Q1 | $248K | Hold |
3,933
| – | – | 0.01% | 208 |
|
|
2015
Q4 | $222K | Hold |
3,933
| – | – | 0.01% | 228 |
|
|
2015
Q3 | $220K | Buy |
3,933
+489
| +14% | +$27.4K | 0.01% | 209 |
|
|
2015
Q2 | $244K | Hold |
3,444
| – | – | 0.01% | 203 |
|
|
2015
Q1 | $287K | Hold |
3,444
| – | – | 0.01% | 196 |
|
|
2014
Q4 | $282K | Hold |
3,444
| – | – | 0.01% | 197 |
|
|
2014
Q3 | $244K | Hold |
3,444
| – | – | 0.01% | 201 |
|
|
2014
Q2 | $252K | Hold |
3,444
| – | – | 0.01% | 196 |
|
|
2014
Q1 | $238K | Hold |
3,444
| – | – | 0.01% | 193 |
|
|
2013
Q4 | $225K | Hold |
3,444
| – | – | 0.01% | 244 |
|
|
2013
Q3 | $242K | Hold |
3,444
| – | – | 0.01% | 183 |
|
|
2013
Q2 | $273K | Buy |
+3,444
| New | +$273K | 0.01% | 192 |
|