Liberty Wealth Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-341
| Closed | -$19K | – | 1088 |
|
|
2021
Q3 | $19K | Sell |
341
-43
| -11% | -$2.4K | 0.01% | 666 |
|
|
2021
Q2 | $22K | Sell |
384
-24
| -6% | -$1.38K | 0.01% | 493 |
|
|
2021
Q1 | $19K | Hold |
408
| – | – | 0.01% | 473 |
|
|
2020
Q4 | $19K | Buy |
408
+67
| +20% | +$3.12K | 0.01% | 470 |
|
|
2020
Q3 | $14K | Hold |
341
| – | – | 0.01% | 468 |
|
|
2020
Q2 | $12K | Hold |
341
| – | – | 0.01% | 463 |
|
|
2020
Q1 | $9K | Sell |
341
-460
| -57% | -$12.1K | 0.01% | 489 |
|
|
2019
Q4 | $46K | Sell |
801
-87
| -10% | -$5K | 0.04% | 261 |
|
|
2019
Q3 | $65K | Buy |
888
+5
| +0.6% | +$366 | 0.06% | 193 |
|
|
2019
Q2 | $60K | Buy |
883
+6
| +0.7% | +$408 | 0.05% | 223 |
|
|
2019
Q1 | $56K | Sell |
877
-53
| -6% | -$3.38K | 0.04% | 190 |
|
|
2018
Q4 | $54K | Buy |
+930
| New | +$54K | 0.04% | 180 |
|