Howe & Rusling’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,201
| Closed | -$69K | – | 885 |
|
|
2019
Q4 | $69K | Buy |
1,201
+114
| +10% | +$6.55K | 0.01% | 259 |
|
|
2019
Q3 | $79K | Sell |
1,087
-32
| -3% | -$2.33K | 0.01% | 251 |
|
|
2019
Q2 | $76K | Buy |
1,119
+32
| +3% | +$2.17K | 0.01% | 262 |
|
|
2019
Q1 | $69K | Sell |
1,087
-1,122
| -51% | -$71.2K | 0.01% | 258 |
|
|
2018
Q4 | $129K | Hold |
2,209
| – | – | 0.03% | 186 |
|
|
2018
Q3 | $120K | Sell |
2,209
-129
| -6% | -$7.01K | 0.02% | 189 |
|
|
2018
Q2 | $133K | Buy |
2,338
+2,000
| +592% | +$114K | 0.02% | 179 |
|
|
2018
Q1 | $17K | Sell |
338
-15
| -4% | -$754 | ﹤0.01% | 418 |
|
|
2017
Q4 | $21K | Buy |
353
+338
| +2,253% | +$20.1K | ﹤0.01% | 387 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 845 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 910 |
|
|
2017
Q1 | $1K | Sell |
15
-300
| -95% | -$20K | ﹤0.01% | 951 |
|
|
2016
Q4 | $20K | Sell |
315
-171
| -35% | -$10.9K | ﹤0.01% | 368 |
|
|
2016
Q3 | $34K | Sell |
486
-340
| -41% | -$23.8K | 0.01% | 301 |
|
|
2016
Q2 | $60K | Sell |
826
-40
| -5% | -$2.91K | 0.01% | 231 |
|
|
2016
Q1 | $55K | Sell |
866
-299
| -26% | -$19K | 0.01% | 264 |
|
|
2015
Q4 | $66K | Hold |
1,165
| – | – | 0.02% | 243 |
|
|
2015
Q3 | $65K | Buy |
1,165
+145
| +14% | +$8.09K | 0.02% | 242 |
|
|
2015
Q2 | $72K | Buy |
1,020
+43
| +4% | +$3.04K | 0.02% | 261 |
|
|
2015
Q1 | $81K | Sell |
977
-31
| -3% | -$2.57K | 0.02% | 228 |
|
|
2014
Q4 | $83K | Hold |
1,008
| – | – | 0.02% | 221 |
|
|
2014
Q3 | $71K | Hold |
1,008
| – | – | 0.02% | 251 |
|
|
2014
Q2 | $74K | Buy |
1,008
+11
| +1% | +$808 | 0.02% | 257 |
|
|
2014
Q1 | $69K | Sell |
997
-18
| -2% | -$1.25K | 0.02% | 269 |
|
|
2013
Q4 | $66K | Buy |
1,015
+976
| +2,503% | +$63.5K | 0.02% | 263 |
|
|
2013
Q3 | $3K | Sell |
39
-943
| -96% | -$72.5K | ﹤0.01% | 766 |
|
|
2013
Q2 | $78K | Buy |
+982
| New | +$78K | 0.02% | 259 |
|