Linscomb Wealth’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 |
-3,898
| Closed | -$225K | – | 427 |
|
|
2019
Q4 | $225K | Sell |
3,898
-61,912
| -94% | -$3.57M | 0.01% | 395 |
|
|
2019
Q3 | $4.81M | Buy |
65,810
+2,597
| +4% | +$190K | 0.39% | 53 |
|
|
2019
Q2 | $4.32M | Buy |
63,213
+120
| +0.2% | +$8.2K | 0.35% | 56 |
|
|
2019
Q1 | $4.03M | Buy |
63,093
+282
| +0.4% | +$18K | 0.34% | 58 |
|
|
2018
Q4 | $3.68M | Sell |
62,811
-138
| -0.2% | -$8.09K | 0.35% | 52 |
|
|
2018
Q3 | $3.42M | Buy |
62,949
+773
| +1% | +$42K | 0.28% | 67 |
|
|
2018
Q2 | $3.54M | Buy |
62,176
+5,914
| +11% | +$337K | 0.3% | 61 |
|
|
2018
Q1 | $2.79M | Buy |
56,262
+5,065
| +10% | +$251K | 0.24% | 72 |
|
|
2017
Q4 | $3.07M | Buy |
51,197
+1,912
| +4% | +$115K | 0.25% | 69 |
|
|
2017
Q3 | $3.21M | Buy |
49,285
+1,016
| +2% | +$66.2K | 0.28% | 63 |
|
|
2017
Q2 | $3.35M | Buy |
48,269
+2,323
| +5% | +$161K | 0.3% | 60 |
|
|
2017
Q1 | $2.99M | Buy |
45,946
+7,189
| +19% | +$468K | 0.27% | 65 |
|
|
2016
Q4 | $2.42M | Buy |
38,757
+2,645
| +7% | +$165K | 0.23% | 73 |
|
|
2016
Q3 | $2.55M | Buy |
36,112
+5,198
| +17% | +$367K | 0.25% | 65 |
|
|
2016
Q2 | $2.25M | Sell |
30,914
-222
| -0.7% | -$16.2K | 0.23% | 68 |
|
|
2016
Q1 | $1.96M | Buy |
+31,136
| New | +$1.96M | 0.21% | 71 |
|