SCM
Schnieders Capital Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,486
| Closed | -$212K | – | 198 |
|
|
2023
Q2 | $212K | Sell |
4,486
-3,215
| -42% | -$152K | 0.04% | 187 |
|
|
2023
Q1 | $334K | Sell |
7,701
-1,350
| -15% | -$58.5K | 0.07% | 149 |
|
|
2022
Q4 | $408K | Sell |
9,051
-2,066
| -19% | -$93.1K | 0.09% | 134 |
|
|
2022
Q3 | $447K | Sell |
11,117
-2,750
| -20% | -$111K | 0.12% | 116 |
|
|
2022
Q2 | $713K | Sell |
13,867
-824
| -6% | -$42.4K | 0.21% | 90 |
|
|
2022
Q1 | $907K | Sell |
14,691
-794
| -5% | -$49K | 0.22% | 87 |
|
|
2021
Q4 | $792K | Sell |
15,485
-725
| -4% | -$37.1K | 0.19% | 90 |
|
|
2021
Q3 | $895K | Sell |
16,210
-100
| -0.6% | -$5.52K | 0.24% | 79 |
|
|
2021
Q2 | $931K | Sell |
16,310
-500
| -3% | -$28.5K | 0.25% | 80 |
|
|
2021
Q1 | $897K | Sell |
16,810
-710
| -4% | -$37.9K | 0.27% | 76 |
|
|
2020
Q4 | $859K | Sell |
17,520
-3,050
| -15% | -$150K | 0.28% | 70 |
|
|
2020
Q3 | $863K | Sell |
20,570
-400
| -2% | -$16.8K | 0.32% | 66 |
|
|
2020
Q2 | $768K | Buy |
20,970
+4,400
| +27% | +$161K | 0.31% | 66 |
|
|
2020
Q1 | $444K | Sell |
16,570
-1,002
| -6% | -$26.8K | 0.21% | 89 |
|
|
2019
Q4 | $1.02M | Sell |
17,572
-1,214
| -6% | -$70.1K | 0.37% | 71 |
|
|
2019
Q3 | $1.37M | Buy |
18,786
+3,000
| +19% | +$219K | 0.55% | 57 |
|
|
2019
Q2 | $1.08M | Buy |
15,786
+500
| +3% | +$34.2K | 0.42% | 66 |
|
|
2019
Q1 | $975K | Buy |
15,286
+1,175
| +8% | +$74.9K | 0.42% | 67 |
|
|
2018
Q4 | $826K | Sell |
14,111
-1,600
| -10% | -$93.7K | 0.41% | 67 |
|
|
2018
Q3 | $854K | Sell |
15,711
-1,345
| -8% | -$73.1K | 0.35% | 74 |
|
|
2018
Q2 | $971K | Sell |
17,056
-2,463
| -13% | -$140K | 0.41% | 69 |
|
|
2018
Q1 | $967K | Sell |
19,519
-3,441
| -15% | -$170K | 0.42% | 68 |
|
|
2017
Q4 | $1.38M | Sell |
22,960
-750
| -3% | -$45K | 0.57% | 54 |
|
|
2017
Q3 | $1.54M | Sell |
23,710
-9
| -0% | -$586 | 0.67% | 54 |
|
|
2017
Q2 | $1.65M | Buy |
23,719
+1,250
| +6% | +$86.9K | 0.77% | 48 |
|
|
2017
Q1 | $1.46M | Buy |
22,469
+300
| +1% | +$19.5K | 0.7% | 49 |
|
|
2016
Q4 | $1.39M | Buy |
22,169
+375
| +2% | +$23.4K | 0.71% | 46 |
|
|
2016
Q3 | $1.54M | Sell |
21,794
-200
| -0.9% | -$14.1K | 0.86% | 38 |
|
|
2016
Q2 | $1.6M | Buy |
21,994
+800
| +4% | +$58.3K | 0.89% | 34 |
|
|
2016
Q1 | $1.33M | Sell |
21,194
-600
| -3% | -$37.8K | 0.79% | 43 |
|
|
2015
Q4 | $1.23M | Buy |
21,794
+650
| +3% | +$36.7K | 0.76% | 44 |
|
|
2015
Q3 | $1.19M | Sell |
21,144
-1,075
| -5% | -$60.2K | 0.82% | 42 |
|
|
2015
Q2 | $1.38M | Buy |
22,219
+2,900
| +15% | +$180K | 0.81% | 41 |
|
|
2015
Q1 | $1.41M | Buy |
19,319
+925
| +5% | +$67.6K | 0.86% | 43 |
|
|
2014
Q4 | $1.32M | Buy |
18,394
+2,310
| +14% | +$166K | 0.87% | 41 |
|
|
2014
Q3 | $996K | Sell |
16,084
-385
| -2% | -$23.8K | 0.74% | 41 |
|
|
2014
Q2 | $1.06M | Buy |
16,469
+3,210
| +24% | +$206K | 0.75% | 45 |
|
|
2014
Q1 | $803K | Buy |
13,259
+4,775
| +56% | +$289K | 0.75% | 44 |
|
|
2013
Q4 | $486K | Buy |
+8,484
| New | +$486K | 0.48% | 64 |
|