PAS
Professional Advisory Services’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-145,178
| Closed | -$10.6M | – | 73 |
|
|
2019
Q3 | $10.6M | Buy |
145,178
+358
| +0.2% | +$26.1K | 2.02% | 26 |
|
|
2019
Q2 | $9.9M | Sell |
144,820
-8,429
| -6% | -$576K | 1.92% | 28 |
|
|
2019
Q1 | $9.78M | Sell |
153,249
-66,879
| -30% | -$4.27M | 1.96% | 27 |
|
|
2018
Q4 | $12.9M | Sell |
220,128
-120,470
| -35% | -$7.06M | 2.87% | 18 |
|
|
2018
Q3 | $18.5M | Buy |
340,598
+583
| +0.2% | +$31.7K | 3.65% | 8 |
|
|
2018
Q2 | $19.4M | Sell |
340,015
-464
| -0.1% | -$26.4K | 4% | 3 |
|
|
2018
Q1 | $16.9M | Buy |
340,479
+87,199
| +34% | +$4.32M | 3.65% | 9 |
|
|
2017
Q4 | $15.2M | Buy |
253,280
+14,088
| +6% | +$845K | 3.21% | 12 |
|
|
2017
Q3 | $15.6M | Buy |
239,192
+3,067
| +1% | +$200K | 3.32% | 12 |
|
|
2017
Q2 | $16.4M | Buy |
236,125
+23,928
| +11% | +$1.66M | 3.56% | 10 |
|
|
2017
Q1 | $13.8M | Buy |
212,197
+31,761
| +18% | +$2.07M | 3.05% | 16 |
|
|
2016
Q4 | $11.3M | Buy |
180,436
+62,370
| +53% | +$3.9M | 2.62% | 25 |
|
|
2016
Q3 | $8.34M | Sell |
118,066
-72,966
| -38% | -$5.15M | 1.9% | 30 |
|
|
2016
Q2 | $13.9M | Sell |
191,032
-86,043
| -31% | -$6.27M | 3.18% | 12 |
|
|
2016
Q1 | $17.4M | Sell |
277,075
-37,225
| -12% | -$2.34M | 4.12% | 4 |
|
|
2015
Q4 | $17.7M | Buy |
+314,300
| New | +$17.7M | 4.23% | 4 |
|