Private Wealth Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$121K | – | 120 |
|
|
2020
Q1 | $121K | Sell |
4,500
-330
| -7% | -$8.87K | 0.02% | 110 |
|
|
2019
Q4 | $279K | Hold |
4,830
| – | – | 0.04% | 107 |
|
|
2019
Q3 | $353K | Buy |
4,830
+330
| +7% | +$24.1K | 0.05% | 92 |
|
|
2019
Q2 | $308K | Hold |
4,500
| – | – | 0.05% | 103 |
|
|
2019
Q1 | $287K | Hold |
4,500
| – | – | 0.05% | 106 |
|
|
2018
Q4 | $264K | Hold |
4,500
| – | – | 0.05% | 89 |
|
|
2018
Q3 | $245K | Hold |
4,500
| – | – | 0.04% | 108 |
|
|
2018
Q2 | $256K | Hold |
4,500
| – | – | 0.04% | 107 |
|
|
2018
Q1 | $223K | Hold |
4,500
| – | – | 0.04% | 118 |
|
|
2017
Q4 | $270K | Hold |
4,500
| – | – | 0.05% | 117 |
|
|
2017
Q3 | $293K | Hold |
4,500
| – | – | 0.06% | 106 |
|
|
2017
Q2 | $313K | Hold |
4,500
| – | – | 0.07% | 96 |
|
|
2017
Q1 | $293K | Hold |
4,500
| – | – | 0.06% | 94 |
|
|
2016
Q4 | $281K | Hold |
4,500
| – | – | 0.07% | 95 |
|
|
2016
Q3 | $318K | Hold |
4,500
| – | – | 0.08% | 97 |
|
|
2016
Q2 | $328K | Hold |
4,500
| – | – | 0.08% | 100 |
|
|
2016
Q1 | $283K | Hold |
4,500
| – | – | 0.07% | 110 |
|
|
2015
Q4 | $254K | Hold |
4,500
| – | – | 0.06% | 112 |
|
|
2015
Q3 | $252K | Buy |
4,500
+559
| +14% | +$31.3K | 0.06% | 115 |
|
|
2015
Q2 | $279K | Hold |
3,941
| – | – | 0.06% | 124 |
|
|
2015
Q1 | $329K | Hold |
3,941
| – | – | 0.08% | 122 |
|
|
2014
Q4 | $323K | Hold |
3,941
| – | – | 0.08% | 120 |
|
|
2014
Q3 | $279K | Hold |
3,941
| – | – | 0.06% | 144 |
|
|
2014
Q2 | $288K | Hold |
3,941
| – | – | 0.06% | 136 |
|
|
2014
Q1 | $273K | Hold |
3,941
| – | – | 0.06% | 136 |
|
|
2013
Q4 | $258K | Hold |
3,941
| – | – | 0.06% | 156 |
|
|
2013
Q3 | $277K | Hold |
3,941
| – | – | 0.07% | 149 |
|
|
2013
Q2 | $313K | Buy |
+3,941
| New | +$313K | 0.08% | 141 |
|