SSWM
Sheets Smith Wealth Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,375
| Closed | -$207K | – | 499 |
|
|
2023
Q2 | $207K | Buy |
+4,375
| New | +$207K | 0.03% | 310 |
|
|
2022
Q3 | – | Sell |
-4,625
| Closed | -$238K | – | 313 |
|
|
2022
Q2 | $238K | Hold |
4,625
| – | – | 0.04% | 269 |
|
|
2022
Q1 | $286K | Sell |
4,625
-220
| -5% | -$13.6K | 0.04% | 287 |
|
|
2021
Q4 | $248K | Buy |
4,845
+120
| +3% | +$6.14K | 0.03% | 335 |
|
|
2021
Q3 | $261K | Hold |
4,725
| – | – | 0.04% | 318 |
|
|
2021
Q2 | $270K | Hold |
4,725
| – | – | 0.04% | 312 |
|
|
2021
Q1 | $252K | Hold |
4,725
| – | – | 0.04% | 294 |
|
|
2020
Q4 | $232K | Buy |
+4,725
| New | +$232K | 0.04% | 306 |
|
|
2020
Q1 | – | Sell |
-16,471
| Closed | -$951K | – | 330 |
|
|
2019
Q4 | $951K | Buy |
16,471
+3,961
| +32% | +$229K | 0.18% | 127 |
|
|
2019
Q3 | $914K | Sell |
12,510
-316
| -2% | -$23.1K | 0.19% | 130 |
|
|
2019
Q2 | $877K | Buy |
12,826
+92
| +0.7% | +$6.29K | 0.18% | 139 |
|
|
2019
Q1 | $813K | Buy |
12,734
+53
| +0.4% | +$3.38K | 0.18% | 140 |
|
|
2018
Q4 | $743K | Buy |
12,681
+152
| +1% | +$8.91K | 0.2% | 129 |
|
|
2018
Q3 | $681K | Buy |
12,529
+152
| +1% | +$8.26K | 0.14% | 174 |
|
|
2018
Q2 | $705K | Buy |
+12,377
| New | +$705K | 0.17% | 149 |
|