Secrest Blakey & Associates’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $231K | Sell |
5,513
-10,772
| -66% | -$451K | 0.53% | 53 |
|
|
2020
Q2 | $596K | Buy |
16,285
+547
| +3% | +$20K | 1.44% | 28 |
|
|
2020
Q1 | $422K | Buy |
15,738
+313
| +2% | +$8.39K | 1.15% | 34 |
|
|
2019
Q4 | $891K | Sell |
15,425
-831
| -5% | -$48K | 1.96% | 20 |
|
|
2019
Q3 | $1.19M | Buy |
16,256
+475
| +3% | +$34.7K | 0.98% | 28 |
|
|
2019
Q2 | $1.09M | Buy |
15,781
+1,232
| +8% | +$84.9K | 0.95% | 30 |
|
|
2019
Q1 | $937K | Buy |
14,549
+1,520
| +12% | +$97.9K | 0.91% | 32 |
|
|
2018
Q4 | $772K | Buy |
13,029
+406
| +3% | +$24.1K | 0.65% | 49 |
|
|
2018
Q3 | $694K | Sell |
12,623
-163
| -1% | -$8.96K | 0.53% | 53 |
|
|
2018
Q2 | $728K | Buy |
12,786
+520
| +4% | +$29.6K | 0.57% | 48 |
|
|
2018
Q1 | $615K | Sell |
12,266
-627
| -5% | -$31.4K | 0.53% | 55 |
|
|
2017
Q4 | $781K | Buy |
+12,893
| New | +$781K | 0.63% | 40 |
|