Leavell Investment Management’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 |
-4,985
| Closed | -$292K | – | 385 |
|
|
2019
Q4 | $292K | Hold |
4,985
| – | – | 0.03% | 330 |
|
|
2019
Q3 | $368K | Sell |
4,985
-37
| -0.7% | -$2.73K | 0.04% | 295 |
|
|
2019
Q2 | $347K | Sell |
5,022
-74
| -1% | -$5.11K | 0.04% | 301 |
|
|
2019
Q1 | $329K | Sell |
5,096
-39
| -0.8% | -$2.52K | 0.04% | 301 |
|
|
2018
Q4 | $305K | Sell |
5,135
-665
| -11% | -$39.5K | 0.04% | 296 |
|
|
2018
Q3 | $320K | Sell |
5,800
-1,041
| -15% | -$57.4K | 0.03% | 310 |
|
|
2018
Q2 | $395K | Buy |
6,841
+41
| +0.6% | +$2.37K | 0.04% | 284 |
|
|
2018
Q1 | $342K | Sell |
6,800
-6,725
| -50% | -$338K | 0.04% | 297 |
|
|
2017
Q4 | $812K | Sell |
13,525
-250
| -2% | -$15K | 0.1% | 202 |
|
|
2017
Q3 | $897K | Sell |
13,775
-950
| -6% | -$61.9K | 0.11% | 180 |
|
|
2017
Q2 | $1.02M | Hold |
14,725
| – | – | 0.13% | 164 |
|
|
2017
Q1 | $958K | Hold |
14,725
| – | – | 0.12% | 163 |
|
|
2016
Q4 | $921K | Sell |
14,725
-1,200
| -8% | -$75.1K | 0.13% | 161 |
|
|
2016
Q3 | $1.13M | Hold |
15,925
| – | – | 0.17% | 146 |
|
|
2016
Q2 | $1.16M | Sell |
15,925
-350
| -2% | -$25.5K | 0.17% | 144 |
|
|
2016
Q1 | $1.03M | Buy |
16,275
+1,650
| +11% | +$104K | 0.15% | 150 |
|
|
2015
Q4 | $825K | Buy |
14,625
+3,650
| +33% | +$206K | 0.12% | 171 |
|
|
2015
Q3 | $615K | Sell |
10,975
-8,487
| -44% | -$476K | 0.1% | 189 |
|
|
2015
Q2 | $1.38M | Sell |
19,462
-6,875
| -26% | -$487K | 0.21% | 136 |
|
|
2015
Q1 | $2.2M | Buy |
26,337
+1,861
| +8% | +$155K | 0.33% | 96 |
|
|
2014
Q4 | $2M | Buy |
+24,476
| New | +$2M | 0.31% | 104 |
|