Next Financial Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $127K | Buy |
2,467
+444
| +22% | +$22.9K | 0.01% | 1068 |
|
|
2021
Q3 | $112K | Buy |
2,023
+507
| +33% | +$28.1K | 0.01% | 1062 |
|
|
2021
Q2 | $88K | Buy |
1,516
+289
| +24% | +$16.8K | 0.01% | 1180 |
|
|
2021
Q1 | $66K | Sell |
1,227
-52
| -4% | -$2.8K | 0.01% | 1176 |
|
|
2020
Q4 | $63K | Buy |
1,279
+74
| +6% | +$3.65K | 0.01% | 1128 |
|
|
2020
Q3 | $51K | Buy |
+1,205
| New | +$51K | 0.01% | 1105 |
|
|
2020
Q2 | – | Sell |
-512
| Closed | -$14K | – | 1886 |
|
|
2020
Q1 | $14K | Sell |
512
-348
| -40% | -$9.52K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $50K | Sell |
860
-60
| -7% | -$3.49K | 0.01% | 1197 |
|
|
2019
Q3 | $67K | Sell |
920
-407
| -31% | -$29.6K | 0.01% | 1047 |
|
|
2019
Q2 | $91K | Buy |
1,327
+1,238
| +1,391% | +$84.9K | 0.01% | 948 |
|
|
2019
Q1 | $6K | Sell |
89
-591
| -87% | -$39.8K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $40K | Buy |
680
+220
| +48% | +$12.9K | 0.01% | 874 |
|
|
2018
Q3 | $25K | Buy |
+460
| New | +$25K | 0.01% | 721 |
|
|
2017
Q4 | – | Sell |
-5,990
| Closed | -$380K | – | 1406 |
|
|
2017
Q3 | $380K | Sell |
5,990
-2,723
| -31% | -$173K | 0.11% | 203 |
|
|
2017
Q2 | $605K | Sell |
8,713
-175
| -2% | -$12.2K | 0.15% | 154 |
|
|
2017
Q1 | $569K | Sell |
8,888
-1,284
| -13% | -$82.2K | 0.16% | 142 |
|
|
2016
Q4 | $636K | Sell |
10,172
-925
| -8% | -$57.8K | 0.11% | 209 |
|
|
2016
Q3 | $784K | Buy |
11,097
+1,754
| +19% | +$124K | 0.14% | 161 |
|
|
2016
Q2 | $680K | Sell |
9,343
-803
| -8% | -$58.4K | 0.22% | 116 |
|
|
2016
Q1 | $638K | Buy |
10,146
+1,493
| +17% | +$93.9K | 0.22% | 103 |
|
|
2015
Q4 | $488K | Buy |
8,653
+850
| +11% | +$47.9K | 0.18% | 130 |
|
|
2015
Q3 | $437K | Buy |
7,803
+1,819
| +30% | +$102K | 0.16% | 144 |
|
|
2015
Q2 | $424K | Buy |
5,984
+880
| +17% | +$62.4K | 0.15% | 157 |
|
|
2015
Q1 | $425K | Sell |
5,104
-788
| -13% | -$65.6K | 0.14% | 167 |
|
|
2014
Q4 | $482K | Sell |
5,892
-1,172
| -17% | -$95.9K | 0.16% | 142 |
|
|
2014
Q3 | $500K | Buy |
7,064
+7,034
| +23,447% | +$498K | 0.1% | 235 |
|
|
2014
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1091 |
|