Pinkerton Retirement Specialists’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 |
-40,189
| Closed | -$2.32M | – | 92 |
|
|
2019
Q4 | $2.32M | Buy |
40,189
+808
| +2% | +$46.7K | 0.74% | 42 |
|
|
2019
Q3 | $2.88M | Buy |
39,381
+1,175
| +3% | +$85.8K | 0.99% | 27 |
|
|
2019
Q2 | $2.61M | Buy |
38,206
+433
| +1% | +$29.6K | 0.92% | 33 |
|
|
2019
Q1 | $2.41M | Buy |
37,773
+2,907
| +8% | +$185K | 0.88% | 37 |
|
|
2018
Q4 | $2.04M | Buy |
34,866
+278
| +0.8% | +$16.3K | 1.03% | 31 |
|
|
2018
Q3 | $1.88M | Sell |
34,588
-94
| -0.3% | -$5.11K | 0.76% | 42 |
|
|
2018
Q2 | $1.98M | Sell |
34,682
-3,579
| -9% | -$204K | 0.85% | 43 |
|
|
2018
Q1 | $1.9M | Sell |
38,261
-4,053
| -10% | -$201K | 0.8% | 38 |
|
|
2017
Q4 | $2.53M | Buy |
42,314
+1,775
| +4% | +$106K | 1.12% | 25 |
|
|
2017
Q3 | $2.58M | Buy |
40,539
+1,161
| +3% | +$73.9K | 1.27% | 22 |
|
|
2017
Q2 | $2.74M | Sell |
39,378
-709
| -2% | -$49.3K | 1.58% | 14 |
|
|
2017
Q1 | $2.61M | Buy |
40,087
+317
| +0.8% | +$20.6K | 1.46% | 18 |
|
|
2016
Q4 | $2.49M | Sell |
39,770
-437
| -1% | -$27.3K | 1.15% | 23 |
|
|
2016
Q3 | $2.84M | Buy |
40,207
+3,867
| +11% | +$273K | 1.2% | 25 |
|
|
2016
Q2 | $2.65M | Sell |
36,340
-4,022
| -10% | -$293K | 1.33% | 14 |
|
|
2016
Q1 | $2.54M | Buy |
+40,362
| New | +$2.54M | 1.63% | 8 |
|