PFA
Paradigm Financial Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,991
| Closed | -$697K | – | 137 |
|
|
2020
Q1 | $697K | Sell |
25,991
-13,629
| -34% | -$365K | 0.26% | 65 |
|
|
2019
Q4 | $2.29M | Sell |
39,620
-2,710
| -6% | -$156K | 0.79% | 39 |
|
|
2019
Q3 | $3.09M | Sell |
42,330
-8,063
| -16% | -$589K | 1.21% | 26 |
|
|
2019
Q2 | $3.44M | Sell |
50,393
-3,290
| -6% | -$225K | 1.27% | 26 |
|
|
2019
Q1 | $3.43M | Sell |
53,683
-4,383
| -8% | -$280K | 1.3% | 25 |
|
|
2018
Q4 | $3.4M | Sell |
58,066
-1,915
| -3% | -$112K | 1.52% | 21 |
|
|
2018
Q3 | $3.26M | Sell |
59,981
-300
| -0.5% | -$16.3K | 1.28% | 26 |
|
|
2018
Q2 | $3.43M | Buy |
60,281
+3,208
| +6% | +$183K | 1.46% | 24 |
|
|
2018
Q1 | $2.83M | Buy |
57,073
+5,035
| +10% | +$249K | 1.23% | 27 |
|
|
2017
Q4 | $3.12M | Sell |
52,038
-475
| -0.9% | -$28.5K | 1.42% | 24 |
|
|
2017
Q3 | $3.42M | Sell |
52,513
-1,693
| -3% | -$110K | 1.65% | 20 |
|
|
2017
Q2 | $3.77M | Buy |
54,206
+4,551
| +9% | +$316K | 1.91% | 19 |
|
|
2017
Q1 | $3.23M | Buy |
49,655
+1,830
| +4% | +$119K | 1.66% | 20 |
|
|
2016
Q4 | $2.99M | Buy |
47,825
+15,697
| +49% | +$981K | 1.63% | 20 |
|
|
2016
Q3 | $2.27M | Buy |
+32,128
| New | +$2.27M | 1.36% | 29 |
|