Peloton Wealth Strategists’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,600
| Closed | -$1.29M | – | 93 |
|
|
2021
Q2 | $1.29M | Hold |
22,600
| – | – | 0.53% | 59 |
|
|
2021
Q1 | $1.21M | Sell |
22,600
-1,200
| -5% | -$64K | 0.57% | 56 |
|
|
2020
Q4 | $1.17M | Sell |
23,800
-8,900
| -27% | -$436K | 0.58% | 53 |
|
|
2020
Q3 | $1.37M | Sell |
32,700
-15,700
| -32% | -$659K | 0.77% | 49 |
|
|
2020
Q2 | $1.77M | Sell |
48,400
-7,700
| -14% | -$282K | 1.12% | 35 |
|
|
2020
Q1 | $1.5M | Sell |
56,100
-3,500
| -6% | -$93.8K | 1.22% | 36 |
|
|
2019
Q4 | $3.44M | Sell |
59,600
-2,600
| -4% | -$150K | 2.09% | 16 |
|
|
2019
Q3 | $4.54M | Hold |
62,200
| – | – | 2.9% | 6 |
|
|
2019
Q2 | $4.25M | Sell |
62,200
-2,300
| -4% | -$157K | 2.85% | 8 |
|
|
2019
Q1 | $4.12M | Buy |
64,500
+550
| +0.9% | +$35.1K | 2.85% | 6 |
|
|
2018
Q4 | $3.75M | Sell |
63,950
-700
| -1% | -$41K | 3.05% | 6 |
|
|
2018
Q3 | $3.52M | Buy |
64,650
+1,100
| +2% | +$59.8K | 2.42% | 10 |
|
|
2018
Q2 | $3.62M | Buy |
63,550
+1,700
| +3% | +$96.8K | 2.62% | 7 |
|
|
2018
Q1 | $3.06M | Buy |
61,850
+10,100
| +20% | +$500K | 2.31% | 14 |
|
|
2017
Q4 | $3.11M | Sell |
51,750
-200
| -0.4% | -$12K | 2.31% | 10 |
|
|
2017
Q3 | $3.38M | Sell |
51,950
-500
| -1% | -$32.6K | 2.61% | 5 |
|
|
2017
Q2 | $3.64M | Buy |
52,450
+900
| +2% | +$62.5K | 2.82% | 4 |
|
|
2017
Q1 | $3.35M | Sell |
51,550
-3,000
| -5% | -$195K | 2.76% | 6 |
|
|
2016
Q4 | $3.41M | Buy |
54,550
+5,700
| +12% | +$356K | 2.78% | 5 |
|
|
2016
Q3 | $3.45M | Buy |
+48,850
| New | +$3.45M | 2.87% | 4 |
|
|
2016
Q1 | $3.19M | Buy |
50,600
+300
| +0.6% | +$18.9K | 2.7% | 4 |
|
|
2015
Q4 | $2.84M | Buy |
50,300
+300
| +0.6% | +$16.9K | 2.45% | 8 |
|
|
2015
Q3 | $2.8M | Buy |
50,000
+7,266
| +17% | +$407K | 2.45% | 8 |
|
|
2015
Q2 | $3.03M | Buy |
42,734
+263
| +0.6% | +$18.6K | 2.41% | 6 |
|
|
2015
Q1 | $3.54M | Buy |
42,471
+963
| +2% | +$80.3K | 2.75% | 3 |
|
|
2014
Q4 | $3.4M | Sell |
41,508
-132
| -0.3% | -$10.8K | 2.58% | 4 |
|
|
2014
Q3 | $2.95M | Sell |
41,640
-919
| -2% | -$65K | 2.32% | 8 |
|
|
2014
Q2 | $3.54M | Buy |
42,559
+19,222
| +82% | +$1.6M | 3.11% | 3 |
|
|
2014
Q1 | $1.61M | Buy |
+23,337
| New | +$1.61M | 1.33% | 38 |
|