Johnson Investment Counsel’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,932
| Closed | -$216K | – | 617 |
|
|
2019
Q3 | $216K | Buy |
+2,932
| New | +$216K | ﹤0.01% | 560 |
|
|
2018
Q3 | – | Sell |
-5,568
| Closed | -$317K | – | 664 |
|
|
2018
Q2 | $317K | Sell |
5,568
-225
| -4% | -$12.8K | 0.01% | 510 |
|
|
2018
Q1 | $286K | Sell |
5,793
-200
| -3% | -$9.87K | 0.01% | 531 |
|
|
2017
Q4 | $359K | Buy |
5,993
+23
| +0.4% | +$1.38K | 0.01% | 495 |
|
|
2017
Q3 | $388K | Hold |
5,970
| – | – | 0.01% | 462 |
|
|
2017
Q2 | $414K | Buy |
5,970
+187
| +3% | +$13K | 0.01% | 449 |
|
|
2017
Q1 | $373K | Buy |
5,783
+45
| +0.8% | +$2.9K | 0.01% | 462 |
|
|
2016
Q4 | $358K | Buy |
5,738
+82
| +1% | +$5.12K | 0.01% | 446 |
|
|
2016
Q3 | $399K | Buy |
5,656
+62
| +1% | +$4.37K | 0.01% | 399 |
|
|
2016
Q2 | $407K | Buy |
5,594
+261
| +5% | +$19K | 0.01% | 391 |
|
|
2016
Q1 | $335K | Buy |
5,333
+705
| +15% | +$44.3K | 0.01% | 427 |
|
|
2015
Q4 | $261K | Sell |
4,628
-3
| -0.1% | -$169 | 0.01% | 457 |
|
|
2015
Q3 | $259K | Buy |
4,631
+400
| +9% | +$22.4K | 0.01% | 464 |
|
|
2015
Q2 | $299K | Sell |
4,231
-525
| -11% | -$37.1K | 0.01% | 445 |
|
|
2015
Q1 | $396K | Buy |
4,756
+377
| +9% | +$31.4K | 0.01% | 381 |
|
|
2014
Q4 | $358K | Buy |
4,379
+101
| +2% | +$8.26K | 0.01% | 406 |
|
|
2014
Q3 | $302K | Sell |
4,278
-674
| -14% | -$47.6K | 0.01% | 440 |
|
|
2014
Q2 | $362K | Sell |
4,952
-526
| -10% | -$38.5K | 0.01% | 368 |
|
|
2014
Q1 | $378K | Sell |
5,478
-106
| -2% | -$7.31K | 0.01% | 341 |
|
|
2013
Q4 | $365K | Sell |
5,584
-35
| -0.6% | -$2.29K | 0.01% | 349 |
|
|
2013
Q3 | $394K | Sell |
5,619
-4,512
| -45% | -$316K | 0.02% | 309 |
|
|
2013
Q2 | $803K | Buy |
+10,131
| New | +$803K | 0.03% | 193 |
|