Shoker Investment Counsel’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,640
| Closed | -$845K | – | 98 |
|
|
2019
Q4 | $845K | Buy |
14,640
+477
| +3% | +$27.5K | 0.56% | 53 |
|
|
2019
Q3 | $1.03M | Buy |
14,163
+275
| +2% | +$20.1K | 0.74% | 48 |
|
|
2019
Q2 | $949K | Buy |
13,888
+916
| +7% | +$62.6K | 0.69% | 47 |
|
|
2019
Q1 | $827K | Buy |
12,972
+399
| +3% | +$25.4K | 0.61% | 46 |
|
|
2018
Q4 | $736K | Buy |
12,573
+1,908
| +18% | +$112K | 0.62% | 47 |
|
|
2018
Q3 | $580K | Buy |
10,665
+810
| +8% | +$44.1K | 0.42% | 59 |
|
|
2018
Q2 | $561K | Buy |
9,855
+363
| +4% | +$20.7K | 0.42% | 63 |
|
|
2018
Q1 | $470K | Buy |
9,492
+1,843
| +24% | +$91.3K | 0.36% | 65 |
|
|
2017
Q4 | $459K | Buy |
7,649
+253
| +3% | +$15.2K | 0.33% | 71 |
|
|
2017
Q3 | $481K | Buy |
7,396
+646
| +10% | +$42K | 0.36% | 65 |
|
|
2017
Q2 | $468K | Sell |
6,750
-156
| -2% | -$10.8K | 0.37% | 63 |
|
|
2017
Q1 | $449K | Buy |
6,906
+106
| +2% | +$6.89K | 0.38% | 65 |
|
|
2016
Q4 | $425K | Buy |
6,800
+111
| +2% | +$6.94K | 0.35% | 68 |
|
|
2016
Q3 | $472K | Buy |
6,689
+15
| +0.2% | +$1.06K | 0.4% | 61 |
|
|
2016
Q2 | $486K | Buy |
6,674
+717
| +12% | +$52.2K | 0.43% | 61 |
|
|
2016
Q1 | $375K | Buy |
5,957
+2,150
| +56% | +$135K | 0.35% | 71 |
|
|
2015
Q4 | $214K | Buy |
+3,807
| New | +$214K | 0.21% | 87 |
|
|
2015
Q3 | – | Sell |
-2,823
| Closed | -$200K | – | 100 |
|
|
2015
Q2 | $200K | Buy |
2,823
+35
| +1% | +$2.48K | 0.19% | 94 |
|
|
2015
Q1 | $232K | Buy |
+2,788
| New | +$232K | 0.22% | 88 |
|