Piedmont Investment Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,038
| Closed | -$406K | – | 895 |
|
|
2019
Q4 | $406K | Buy |
7,038
+1,218
| +21% | +$70.3K | 0.01% | 613 |
|
|
2019
Q3 | $425K | Buy |
5,820
+355
| +6% | +$25.9K | 0.02% | 592 |
|
|
2019
Q2 | $374K | Sell |
5,465
-287
| -5% | -$19.6K | 0.02% | 672 |
|
|
2019
Q1 | $367K | Buy |
5,752
+452
| +9% | +$28.8K | 0.01% | 697 |
|
|
2018
Q4 | $311K | Buy |
5,300
+1,595
| +43% | +$93.6K | 0.01% | 693 |
|
|
2018
Q3 | $201K | Sell |
3,705
-470
| -11% | -$25.5K | 0.01% | 985 |
|
|
2018
Q2 | $238K | Buy |
+4,175
| New | +$238K | 0.01% | 752 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$62.5K | – | 630 |
|
|
2016
Q4 | $62.5K | Buy |
1,000
+996
| +24,900% | +$62.3K | ﹤0.01% | 421 |
|
|
2016
Q3 | $282 | Hold |
4
| – | – | ﹤0.01% | 552 |
|
|
2016
Q2 | $291 | Buy |
+4
| New | +$291 | ﹤0.01% | 501 |
|
|
2013
Q3 | – | Sell |
-12,960
| Closed | -$1.03M | – | 365 |
|
|
2013
Q2 | $1.03M | Buy |
+12,960
| New | +$1.03M | 0.05% | 183 |
|