QAM
QCI Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-866
| Closed | -$23K | – | 472 |
|
|
2020
Q1 | $23K | Hold |
866
| – | – | ﹤0.01% | 319 |
|
|
2019
Q4 | $50K | Sell |
866
-340
| -28% | -$19.6K | ﹤0.01% | 260 |
|
|
2019
Q3 | $88K | Buy |
1,206
+300
| +33% | +$21.9K | 0.01% | 200 |
|
|
2019
Q2 | $62K | Sell |
906
-252,508
| -100% | -$17.3M | 0.01% | 250 |
|
|
2019
Q1 | $16.2M | Sell |
253,414
-68,629
| -21% | -$4.38M | 1.59% | 32 |
|
|
2018
Q4 | $18.9M | Sell |
322,043
-8,686
| -3% | -$509K | 2.07% | 12 |
|
|
2018
Q3 | $18M | Buy |
330,729
+1,491
| +0.5% | +$81.1K | 1.7% | 21 |
|
|
2018
Q2 | $18.8M | Buy |
329,238
+9,712
| +3% | +$553K | 1.88% | 13 |
|
|
2018
Q1 | $15.8M | Buy |
319,526
+116,901
| +58% | +$5.79M | 1.68% | 27 |
|
|
2017
Q4 | $12.2M | Buy |
202,625
+5,878
| +3% | +$353K | 1.24% | 51 |
|
|
2017
Q3 | $12.8M | Buy |
196,747
+2,707
| +1% | +$176K | 1.43% | 44 |
|
|
2017
Q2 | $13.5M | Buy |
194,040
+6,556
| +3% | +$456K | 1.63% | 33 |
|
|
2017
Q1 | $12.2M | Buy |
187,484
+3,323
| +2% | +$216K | 1.54% | 42 |
|
|
2016
Q4 | $11.5M | Buy |
184,161
+6,470
| +4% | +$405K | 1.54% | 37 |
|
|
2016
Q3 | $12.6M | Sell |
177,691
-8,370
| -4% | -$591K | 1.75% | 34 |
|
|
2016
Q2 | $13.5M | Buy |
186,061
+2,059
| +1% | +$150K | 1.91% | 21 |
|
|
2016
Q1 | $11.6M | Buy |
184,002
+15,839
| +9% | +$997K | 1.7% | 32 |
|
|
2015
Q4 | $9.49M | Buy |
168,163
+9,090
| +6% | +$513K | 1.47% | 40 |
|
|
2015
Q3 | $8.92M | Buy |
159,073
+158,573
| +31,715% | +$8.89M | 1.46% | 41 |
|
|
2015
Q2 | $31K | Buy |
+500
| New | +$31K | ﹤0.01% | 234 |
|