Nelson Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,936
| Closed | -$3.68M | – | 110 |
|
|
2021
Q4 | $3.68M | Sell |
71,936
-510
| -0.7% | -$26.1K | 0.68% | 48 |
|
|
2021
Q3 | $4M | Sell |
72,446
-4,301
| -6% | -$237K | 0.8% | 41 |
|
|
2021
Q2 | $4.38M | Buy |
76,747
+467
| +0.6% | +$26.7K | 0.89% | 34 |
|
|
2021
Q1 | $4.07M | Sell |
76,280
-2,197
| -3% | -$117K | 0.87% | 36 |
|
|
2020
Q4 | $3.85M | Sell |
78,477
-34,302
| -30% | -$1.68M | 0.83% | 40 |
|
|
2020
Q3 | $4.73M | Sell |
112,779
-68,451
| -38% | -$2.87M | 0.83% | 40 |
|
|
2020
Q2 | $6.64M | Buy |
181,230
+109,809
| +154% | +$4.02M | 1.45% | 29 |
|
|
2020
Q1 | $1.91M | Buy |
71,421
+618
| +0.9% | +$16.6K | 0.51% | 50 |
|
|
2019
Q4 | $4.09M | Buy |
+70,803
| New | +$4.09M | 0.86% | 47 |
|