HL Financial Services’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.47M | Buy |
38,757
+4,603
| +13% | +$294K | 0.04% | 263 |
|
|
2018
Q4 | $2M | Buy |
34,154
+649
| +2% | +$38K | 0.04% | 269 |
|
|
2018
Q3 | $1.82M | Buy |
33,505
+14,431
| +76% | +$785K | 0.03% | 300 |
|
|
2018
Q2 | $1.09M | Buy |
19,074
+10,865
| +132% | +$619K | 0.02% | 354 |
|
|
2018
Q1 | $407K | Sell |
8,209
-4,559
| -36% | -$226K | 0.01% | 533 |
|
|
2017
Q4 | $766K | Buy |
12,768
+874
| +7% | +$52.4K | 0.01% | 351 |
|
|
2017
Q3 | $775K | Buy |
11,894
+807
| +7% | +$52.6K | 0.02% | 406 |
|
|
2017
Q2 | $770K | Sell |
11,087
-1,375
| -11% | -$95.5K | 0.02% | 390 |
|
|
2017
Q1 | $811K | Sell |
12,462
-108
| -0.9% | -$7.03K | 0.02% | 377 |
|
|
2016
Q4 | $786K | Buy |
12,570
+684
| +6% | +$42.8K | 0.02% | 365 |
|
|
2016
Q3 | $839K | Sell |
11,886
-456
| -4% | -$32.2K | 0.02% | 341 |
|
|
2016
Q2 | $899K | Sell |
12,342
-1,624
| -12% | -$118K | 0.02% | 341 |
|
|
2016
Q1 | $879K | Buy |
13,966
+1,615
| +13% | +$102K | 0.02% | 327 |
|
|
2015
Q4 | $697K | Sell |
12,351
-186
| -1% | -$10.5K | 0.02% | 375 |
|
|
2015
Q3 | $703K | Buy |
12,537
+1,856
| +17% | +$104K | 0.02% | 342 |
|
|
2015
Q2 | $757K | Sell |
10,681
-1,850
| -15% | -$131K | 0.02% | 370 |
|
|
2015
Q1 | $1.05M | Sell |
12,531
-513
| -4% | -$42.8K | 0.03% | 282 |
|
|
2014
Q4 | $1.07M | Buy |
13,044
+560
| +4% | +$45.9K | 0.03% | 254 |
|
|
2014
Q3 | $883K | Buy |
12,484
+5
| +0% | +$354 | 0.03% | 284 |
|
|
2014
Q2 | $913K | Sell |
12,479
-12
| -0.1% | -$878 | 0.03% | 289 |
|
|
2014
Q1 | $864K | Sell |
12,491
-2,596
| -17% | -$180K | 0.03% | 286 |
|
|
2013
Q4 | $987K | Buy |
15,087
+528
| +4% | +$34.5K | 0.03% | 254 |
|
|
2013
Q3 | $1.02M | Sell |
14,559
-135
| -0.9% | -$9.48K | 0.04% | 232 |
|
|
2013
Q2 | $1.17M | Buy |
+14,694
| New | +$1.17M | 0.04% | 212 |
|