Heritage Wealth Advisors’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 |
-300
| Closed | -$15K | – | 579 |
|
|
2023
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 432 |
|
|
2023
Q3 | $12.6K | Hold |
300
| – | – | ﹤0.01% | 408 |
|
|
2023
Q2 | $14.2K | Hold |
300
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 430 |
|
|
2022
Q4 | $13.5K | Hold |
300
| – | – | ﹤0.01% | 435 |
|
|
2022
Q3 | $12.1K | Hold |
300
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 443 |
|
|
2022
Q1 | $19K | Hold |
300
| – | – | ﹤0.01% | 402 |
|
|
2021
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 426 |
|
|
2021
Q3 | $16.6K | Hold |
300
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $17.1K | Hold |
300
| – | – | ﹤0.01% | 426 |
|
|
2021
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 440 |
|
|
2020
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 437 |
|
|
2020
Q3 | $12.6K | Hold |
300
| – | – | ﹤0.01% | 388 |
|
|
2020
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 376 |
|
|
2020
Q1 | $8.04K | Sell |
300
-111
| -27% | -$2.98K | ﹤0.01% | 381 |
|
|
2019
Q4 | $23.7K | Sell |
411
-167
| -29% | -$9.64K | ﹤0.01% | 368 |
|
|
2019
Q3 | $42K | Hold |
578
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $39.5K | Buy |
578
+100
| +21% | +$6.84K | 0.01% | 281 |
|
|
2019
Q1 | $30.5K | Buy |
478
+178
| +59% | +$11.4K | 0.01% | 264 |
|
|
2018
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 277 |
|
|
2018
Q3 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 278 |
|