Patriot Financial Group Insurance Agency’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34
| Closed | -$2K | – | 1918 |
|
|
2022
Q2 | $2K | Sell |
34
-22
| -39% | -$1.29K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $3K | Buy |
56
+34
| +155% | +$1.82K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $1K | Sell |
22
-53
| -71% | -$2.41K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $4K | Sell |
75
-145
| -66% | -$7.73K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $13K | Sell |
220
-453
| -67% | -$26.8K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $36K | Buy |
673
+340
| +102% | +$18.2K | 0.01% | 891 |
|
|
2020
Q4 | $16K | Buy |
333
+37
| +13% | +$1.78K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $12K | Buy |
296
+73
| +33% | +$2.96K | ﹤0.01% | 986 |
|
|
2020
Q2 | $8K | Buy |
223
+91
| +69% | +$3.27K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $4K | Buy |
132
+86
| +187% | +$2.61K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 1073 |
|
|
2018
Q2 | – | Sell |
-1,083
| Closed | -$53K | – | 916 |
|
|
2018
Q1 | $53K | Sell |
1,083
-8,740
| -89% | -$428K | 0.04% | 304 |
|
|
2017
Q4 | $111K | Buy |
9,823
+9,015
| +1,116% | +$102K | 0.08% | 196 |
|
|
2017
Q3 | $51K | Hold |
808
| – | – | 0.05% | 256 |
|
|
2017
Q2 | $54K | Hold |
808
| – | – | 0.06% | 231 |
|
|
2017
Q1 | $52K | Buy |
808
+10
| +1% | +$644 | 0.05% | 217 |
|
|
2016
Q4 | $49K | Buy |
+798
| New | +$49K | 0.07% | 221 |
|