Reilly Financial Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $36K | Hold |
700
| – | – | ﹤0.01% | 460 |
|
|
2021
Q3 | $39K | Hold |
700
| – | – | ﹤0.01% | 421 |
|
|
2021
Q2 | $40K | Hold |
700
| – | – | ﹤0.01% | 412 |
|
|
2021
Q1 | $37K | Sell |
700
-400
| -36% | -$21.1K | ﹤0.01% | 418 |
|
|
2020
Q4 | $54K | Buy |
1,100
+400
| +57% | +$19.6K | 0.01% | 328 |
|
|
2020
Q3 | $29K | Sell |
700
-214
| -23% | -$8.87K | ﹤0.01% | 386 |
|
|
2020
Q2 | $33K | Hold |
914
| – | – | ﹤0.01% | 370 |
|
|
2020
Q1 | $25K | Buy |
914
+100
| +12% | +$2.74K | ﹤0.01% | 399 |
|
|
2019
Q4 | $47K | Hold |
814
| – | – | 0.01% | 341 |
|
|
2019
Q3 | $59K | Hold |
814
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $56K | Sell |
814
-106
| -12% | -$7.29K | 0.01% | 345 |
|
|
2019
Q1 | $59K | Buy |
920
+320
| +53% | +$20.5K | 0.01% | 325 |
|
|
2018
Q4 | $35K | Buy |
+600
| New | +$35K | 0.01% | 393 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$29K | – | 1033 |
|
|
2018
Q1 | $29K | Buy |
600
+200
| +50% | +$9.67K | ﹤0.01% | 395 |
|
|
2017
Q4 | $24K | Buy |
400
+100
| +33% | +$6K | ﹤0.01% | 466 |
|
|
2017
Q3 | $20K | Hold |
300
| – | – | ﹤0.01% | 497 |
|
|
2017
Q2 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 493 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | -$2K | – | 904 |
|
|
2016
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 765 |
|
|
2016
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 728 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$1K | – | 1102 |
|
|
2015
Q4 | $1K | Sell |
25
-30
| -55% | -$1.2K | ﹤0.01% | 881 |
|
|
2015
Q3 | $3K | Buy |
55
+7
| +15% | +$382 | ﹤0.01% | 1094 |
|
|
2015
Q2 | $3K | Sell |
48
-464
| -91% | -$29K | ﹤0.01% | 1193 |
|
|
2015
Q1 | $43K | Buy |
+512
| New | +$43K | 0.01% | 454 |
|
|
2014
Q2 | – | Sell |
-530
| Closed | -$37K | – | 874 |
|
|
2014
Q1 | $37K | Buy |
530
+512
| +2,844% | +$35.7K | 0.01% | 322 |
|
|
2013
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 833 |
|