Regal Investment Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,095
| Closed | -$299K | – | 353 |
|
|
2019
Q3 | $299K | Buy |
4,095
+30
| +0.7% | +$2.19K | 0.06% | 251 |
|
|
2019
Q2 | $278K | Sell |
4,065
-293
| -7% | -$20K | 0.05% | 259 |
|
|
2019
Q1 | $278K | Buy |
4,358
+768
| +21% | +$49K | 0.06% | 251 |
|
|
2018
Q4 | $210K | Buy |
+3,590
| New | +$210K | 0.05% | 304 |
|
|
2016
Q4 | – | Sell |
-4,071
| Closed | -$288K | – | 274 |
|
|
2016
Q3 | $288K | Buy |
4,071
+358
| +10% | +$25.3K | 0.08% | 213 |
|
|
2016
Q2 | $270K | Sell |
3,713
-56,184
| -94% | -$4.09M | 0.07% | 210 |
|
|
2016
Q1 | $3.77M | Buy |
59,897
+55,411
| +1,235% | +$3.49M | 1.02% | 23 |
|
|
2015
Q4 | $253K | Buy |
4,486
+97
| +2% | +$5.47K | 0.07% | 222 |
|
|
2015
Q3 | $246K | Buy |
4,389
+553
| +14% | +$31K | 0.06% | 209 |
|
|
2015
Q2 | $272K | Sell |
3,836
-451
| -11% | -$32K | 0.07% | 202 |
|
|
2015
Q1 | $358K | Buy |
4,287
+4,175
| +3,728% | +$349K | 0.09% | 186 |
|
|
2014
Q4 | $9K | Sell |
112
-96
| -46% | -$7.71K | ﹤0.01% | 655 |
|
|
2014
Q3 | $15K | Hold |
208
| – | – | ﹤0.01% | 616 |
|
|
2014
Q2 | $15K | Buy |
208
+70
| +51% | +$5.05K | 0.01% | 601 |
|
|
2014
Q1 | $10K | Sell |
138
-40
| -22% | -$2.9K | ﹤0.01% | 646 |
|
|
2013
Q4 | $12K | Buy |
178
+18
| +11% | +$1.21K | 0.01% | 557 |
|
|
2013
Q3 | $11K | Buy |
+160
| New | +$11K | 0.01% | 590 |
|