Regent Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,600
| Closed | -$235K | – | 201 |
|
|
2020
Q3 | $235K | Buy |
+5,600
| New | +$235K | 0.07% | 168 |
|
|
2019
Q2 | – | Sell |
-4,156
| Closed | -$265K | – | 212 |
|
|
2019
Q1 | $265K | Sell |
4,156
-2,740
| -40% | -$175K | 0.09% | 172 |
|
|
2018
Q4 | $404K | Sell |
6,896
-500
| -7% | -$29.3K | 0.15% | 140 |
|
|
2018
Q3 | $402K | Hold |
7,396
| – | – | 0.13% | 146 |
|
|
2018
Q2 | $421K | Sell |
7,396
-600
| -8% | -$34.2K | 0.14% | 144 |
|
|
2018
Q1 | $397K | Buy |
7,996
+700
| +10% | +$34.8K | 0.13% | 151 |
|
|
2017
Q4 | $438K | Buy |
7,296
+406
| +6% | +$24.4K | 0.14% | 148 |
|
|
2017
Q3 | $449K | Hold |
6,890
| – | – | 0.15% | 145 |
|
|
2017
Q2 | $478K | Hold |
6,890
| – | – | 0.17% | 137 |
|
|
2017
Q1 | $448K | Buy |
6,890
+500
| +8% | +$32.5K | 0.17% | 136 |
|
|
2016
Q4 | $400K | Sell |
6,390
-500
| -7% | -$31.3K | 0.2% | 120 |
|
|
2016
Q3 | $487K | Hold |
6,890
| – | – | 0.25% | 105 |
|
|
2016
Q2 | $502K | Sell |
6,890
-1,000
| -13% | -$72.9K | 0.27% | 100 |
|
|
2016
Q1 | $497K | Hold |
7,890
| – | – | 0.28% | 101 |
|
|
2015
Q4 | $445K | Sell |
7,890
-300
| -4% | -$16.9K | 0.24% | 119 |
|
|
2015
Q3 | $459K | Buy |
8,190
+1,894
| +30% | +$106K | 0.25% | 113 |
|
|
2015
Q2 | $446K | Buy |
6,296
+1,261
| +25% | +$89.3K | 0.22% | 120 |
|
|
2015
Q1 | $420K | Sell |
5,035
-438
| -8% | -$36.5K | 0.21% | 124 |
|
|
2014
Q4 | $448K | Hold |
5,473
| – | – | 0.23% | 117 |
|
|
2014
Q3 | $387K | Buy |
5,473
+876
| +19% | +$61.9K | 0.2% | 126 |
|
|
2014
Q2 | $337K | Buy |
+4,597
| New | +$337K | 0.17% | 141 |
|