Level Four Advisory Services’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,760
| Closed | -$237K | – | 894 |
|
|
2024
Q1 | $237K | Hold |
4,760
| – | – | 0.01% | 676 |
|
|
2023
Q4 | $237K | Buy |
+4,760
| New | +$237K | 0.01% | 674 |
|
|
2023
Q3 | – | Sell |
-4,968
| Closed | -$235K | – | 858 |
|
|
2023
Q2 | $235K | Sell |
4,968
-317
| -6% | -$15K | 0.01% | 690 |
|
|
2023
Q1 | $229K | Buy |
+5,285
| New | +$229K | 0.02% | 653 |
|
|
2020
Q1 | – | Sell |
-9,002
| Closed | -$518K | – | 581 |
|
|
2019
Q4 | $518K | Sell |
9,002
-97
| -1% | -$5.58K | 0.02% | 371 |
|
|
2019
Q3 | $664K | Sell |
9,099
-429
| -5% | -$31.3K | 0.07% | 275 |
|
|
2019
Q2 | $651K | Buy |
9,528
+94
| +1% | +$6.42K | 0.07% | 280 |
|
|
2019
Q1 | $602K | Buy |
9,434
+3,019
| +47% | +$193K | 0.07% | 276 |
|
|
2018
Q4 | $376K | Buy |
6,415
+551
| +9% | +$32.3K | 0.05% | 357 |
|
|
2018
Q3 | $319K | Sell |
5,864
-1,544
| -21% | -$84K | 0.03% | 447 |
|
|
2018
Q2 | $422K | Sell |
7,408
-76
| -1% | -$4.33K | 0.03% | 408 |
|
|
2018
Q1 | $371K | Buy |
7,484
+688
| +10% | +$34.1K | 0.03% | 400 |
|
|
2017
Q4 | $408K | Buy |
6,796
+518
| +8% | +$31.1K | 0.03% | 394 |
|
|
2017
Q3 | $409K | Sell |
6,278
-434
| -6% | -$28.3K | 0.04% | 362 |
|
|
2017
Q2 | $433K | Hold |
6,712
| – | – | 0.07% | 285 |
|
|
2017
Q1 | $433K | Buy |
6,712
+2,157
| +47% | +$139K | 0.04% | 343 |
|
|
2016
Q4 | $285K | Buy |
+4,555
| New | +$285K | 0.04% | 372 |
|