Segall Bryant & Hamill’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 |
-4,241
| Closed | -$209K | – | 831 |
|
|
2020
Q4 | $209K | Buy |
+4,241
| New | +$209K | ﹤0.01% | 703 |
|
|
2020
Q1 | – | Sell |
-5,451
| Closed | -$313K | – | 842 |
|
|
2019
Q4 | $313K | Sell |
5,451
-715
| -12% | -$41.1K | ﹤0.01% | 728 |
|
|
2019
Q3 | $449K | Sell |
6,166
-262
| -4% | -$19.1K | 0.01% | 665 |
|
|
2019
Q2 | $440K | Sell |
6,428
-693
| -10% | -$47.4K | 0.01% | 682 |
|
|
2019
Q1 | $454K | Sell |
7,121
-825
| -10% | -$52.6K | 0.01% | 673 |
|
|
2018
Q4 | $466K | Sell |
7,946
-203
| -2% | -$11.9K | 0.01% | 658 |
|
|
2018
Q3 | $443K | Sell |
8,149
-207
| -2% | -$11.3K | 0.01% | 696 |
|
|
2018
Q2 | $476K | Buy |
8,356
+527
| +7% | +$30K | 0.01% | 676 |
|
|
2018
Q1 | $388K | Buy |
7,829
+260
| +3% | +$12.9K | 0.01% | 474 |
|
|
2017
Q4 | $454K | Sell |
7,569
-5,683
| -43% | -$341K | 0.01% | 432 |
|
|
2017
Q3 | $863K | Sell |
13,252
-924
| -7% | -$60.2K | 0.02% | 374 |
|
|
2017
Q2 | $985K | Buy |
14,176
+122
| +0.9% | +$8.48K | 0.02% | 363 |
|
|
2017
Q1 | $914K | Sell |
14,054
-425
| -3% | -$27.6K | 0.02% | 355 |
|
|
2016
Q4 | $905K | Buy |
14,479
+328
| +2% | +$20.5K | 0.02% | 356 |
|
|
2016
Q3 | $999K | Sell |
14,151
-123
| -0.9% | -$8.68K | 0.03% | 354 |
|
|
2016
Q2 | $1.04M | Buy |
14,274
+1,101
| +8% | +$80.1K | 0.03% | 354 |
|
|
2016
Q1 | $829K | Buy |
13,173
+3,397
| +35% | +$214K | 0.02% | 368 |
|
|
2015
Q4 | $552K | Sell |
9,776
-3,096
| -24% | -$175K | 0.01% | 396 |
|
|
2015
Q3 | $722K | Buy |
12,872
+3,758
| +41% | +$211K | 0.02% | 373 |
|
|
2015
Q2 | $646K | Buy |
9,114
+4,315
| +90% | +$306K | 0.01% | 390 |
|
|
2015
Q1 | $400K | Hold |
4,799
| – | – | 0.01% | 452 |
|
|
2014
Q4 | $393K | Hold |
4,799
| – | – | 0.01% | 452 |
|
|
2014
Q3 | $339K | Hold |
4,799
| – | – | 0.01% | 476 |
|
|
2014
Q2 | $351K | Sell |
4,799
-1,996
| -29% | -$146K | 0.01% | 479 |
|
|
2014
Q1 | $470K | Hold |
6,795
| – | – | 0.01% | 447 |
|
|
2013
Q4 | $444K | Hold |
6,795
| – | – | 0.01% | 463 |
|
|
2013
Q3 | $477K | Hold |
6,795
| – | – | 0.01% | 441 |
|
|
2013
Q2 | $539K | Buy |
+6,795
| New | +$539K | 0.01% | 372 |
|