LIM
Loudon Investment Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,151
| Closed | -$510K | – | 78 |
|
|
2020
Q3 | $510K | Sell |
12,151
-11,995
| -50% | -$503K | 0.43% | 50 |
|
|
2020
Q2 | $884K | Sell |
24,146
-8,938
| -27% | -$327K | 0.76% | 37 |
|
|
2020
Q1 | $887K | Sell |
33,084
-14,195
| -30% | -$381K | 0.93% | 36 |
|
|
2019
Q4 | $2.73M | Sell |
47,279
-8,313
| -15% | -$480K | 2.13% | 12 |
|
|
2019
Q3 | $4.06M | Sell |
55,592
-1,350
| -2% | -$98.6K | 3.42% | 5 |
|
|
2019
Q2 | $3.89M | Sell |
56,942
-745
| -1% | -$50.9K | 3.3% | 5 |
|
|
2019
Q1 | $3.68M | Buy |
57,687
+1,135
| +2% | +$72.4K | 3.23% | 7 |
|
|
2018
Q4 | $3.31M | Sell |
56,552
-400
| -0.7% | -$23.4K | 3.15% | 7 |
|
|
2018
Q3 | $3.1M | Sell |
56,952
-3,300
| -5% | -$179K | 2.49% | 9 |
|
|
2018
Q2 | $3.43M | Buy |
60,252
+900
| +2% | +$51.3K | 2.75% | 7 |
|
|
2018
Q1 | $2.94M | Buy |
59,352
+10,212
| +21% | +$506K | 2.34% | 12 |
|
|
2017
Q4 | $2.95M | Buy |
49,140
+753
| +2% | +$45.2K | 2.23% | 16 |
|
|
2017
Q3 | $3.15M | Sell |
48,387
-950
| -2% | -$61.9K | 2.47% | 12 |
|
|
2017
Q2 | $3.43M | Buy |
49,337
+436
| +0.9% | +$30.3K | 2.6% | 11 |
|
|
2017
Q1 | $3.18M | Sell |
48,901
-40
| -0.1% | -$2.6K | 2.42% | 12 |
|
|
2016
Q4 | $3.06M | Buy |
48,941
+28,677
| +142% | +$1.79M | 2.39% | 12 |
|
|
2016
Q3 | $1.43M | Sell |
20,264
-184
| -0.9% | -$13K | 1.11% | 31 |
|
|
2016
Q2 | $1.49M | Buy |
20,448
+2,825
| +16% | +$206K | 1.19% | 31 |
|
|
2016
Q1 | $1.11M | Buy |
17,623
+674
| +4% | +$42.5K | 0.89% | 36 |
|
|
2015
Q4 | $956K | Buy |
+16,949
| New | +$956K | 0.77% | 37 |
|