Pineno Levin & Ford Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.11M | Sell |
21,645
-275
| -1% | -$14.1K | 0.33% | 59 |
|
|
2021
Q3 | $1.21M | Sell |
21,920
-405
| -2% | -$22.4K | 0.39% | 55 |
|
|
2021
Q2 | $1.28M | Sell |
22,325
-890
| -4% | -$50.8K | 0.41% | 53 |
|
|
2021
Q1 | $1.24M | Sell |
23,215
-815
| -3% | -$43.5K | 0.42% | 51 |
|
|
2020
Q4 | $1.18M | Sell |
24,030
-1,315
| -5% | -$64.5K | 0.42% | 50 |
|
|
2020
Q3 | $1.06M | Sell |
25,345
-300
| -1% | -$12.6K | 0.43% | 48 |
|
|
2020
Q2 | $939K | Sell |
25,645
-27,714
| -52% | -$1.01M | 0.41% | 49 |
|
|
2020
Q1 | $1.43M | Buy |
53,359
+10
| +0% | +$268 | 0.71% | 41 |
|
|
2019
Q4 | $3.08M | Sell |
53,349
-2,170
| -4% | -$125K | 1.17% | 36 |
|
|
2019
Q3 | $4.06M | Sell |
55,519
-125
| -0.2% | -$9.13K | 1.6% | 27 |
|
|
2019
Q2 | $3.8M | Sell |
55,644
-340
| -0.6% | -$23.2K | 1.49% | 29 |
|
|
2019
Q1 | $3.57M | Sell |
55,984
-660
| -1% | -$42.1K | 1.49% | 31 |
|
|
2018
Q4 | $3.32M | Sell |
56,644
-305
| -0.5% | -$17.9K | 1.51% | 29 |
|
|
2018
Q3 | $3.1M | Sell |
56,949
-305
| -0.5% | -$16.6K | 1.25% | 37 |
|
|
2018
Q2 | $3.26M | Buy |
57,254
+4,035
| +8% | +$230K | 1.42% | 34 |
|
|
2018
Q1 | $2.64M | Sell |
53,219
-430
| -0.8% | -$21.3K | 1.15% | 38 |
|
|
2017
Q4 | $3.22M | Buy |
53,649
+7,910
| +17% | +$475K | 1.34% | 34 |
|
|
2017
Q3 | $2.98M | Buy |
45,739
+710
| +2% | +$46.2K | 1.37% | 37 |
|
|
2017
Q2 | $3.13M | Sell |
45,029
-400
| -0.9% | -$27.8K | 1.48% | 33 |
|
|
2017
Q1 | $2.96M | Buy |
45,429
+2,279
| +5% | +$148K | 1.4% | 36 |
|
|
2016
Q4 | $2.7M | Buy |
43,150
+675
| +2% | +$42.2K | 1.3% | 39 |
|
|
2016
Q3 | $3M | Sell |
42,475
-510
| -1% | -$36K | 1.51% | 33 |
|
|
2016
Q2 | $3.13M | Sell |
42,985
-1,235
| -3% | -$89.9K | 1.62% | 30 |
|
|
2016
Q1 | $2.78M | Sell |
44,220
-85
| -0.2% | -$5.35K | 1.48% | 32 |
|
|
2015
Q4 | $2.5M | Buy |
44,305
+455
| +1% | +$25.7K | 1.33% | 36 |
|
|
2015
Q3 | $2.46M | Buy |
43,850
+8,380
| +24% | +$470K | 1.39% | 36 |
|
|
2015
Q2 | $2.52M | Buy |
+35,470
| New | +$2.52M | 1.3% | 38 |
|