Ropes Wealth Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5
| Closed | – | – | 777 |
|
|
2020
Q4 | $0 | Sell |
5
-8
| -62% | – | ﹤0.01% | 926 |
|
|
2020
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 597 |
|
|
2019
Q2 | – | Sell |
-238
| Closed | -$15K | – | 585 |
|
|
2019
Q1 | $15K | Hold |
238
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $14K | Hold |
238
| – | – | ﹤0.01% | 408 |
|
|
2018
Q3 | $13K | Hold |
238
| – | – | ﹤0.01% | 442 |
|
|
2018
Q2 | $14K | Hold |
238
| – | – | ﹤0.01% | 449 |
|
|
2018
Q1 | $12K | Sell |
238
-62
| -21% | -$3.13K | ﹤0.01% | 449 |
|
|
2017
Q4 | $18K | Buy |
300
+62
| +26% | +$3.72K | ﹤0.01% | 462 |
|
|
2017
Q3 | $16K | Hold |
238
| – | – | ﹤0.01% | 446 |
|
|
2017
Q2 | $17K | Buy |
+238
| New | +$17K | ﹤0.01% | 410 |
|
|
2016
Q3 | – | Sell |
-54
| Closed | -$4K | – | 505 |
|
|
2016
Q2 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 424 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$101K | – | 534 |
|
|
2015
Q3 | $101K | Buy |
+1,800
| New | +$101K | 0.05% | 194 |
|