Simplicity Solutions’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $307K | Buy |
6,164
+582
| +10% | +$29K | 0.01% | 835 |
|
|
2023
Q3 | $235K | Sell |
5,582
-1,305
| -19% | -$55K | 0.01% | 846 |
|
|
2023
Q2 | $326K | Sell |
6,887
-202
| -3% | -$9.55K | 0.01% | 798 |
|
|
2023
Q1 | $307K | Buy |
+7,089
| New | +$307K | 0.01% | 838 |
|
|
2022
Q3 | – | Sell |
-7,189
| Closed | -$370K | – | 710 |
|
|
2022
Q2 | $370K | Buy |
7,189
+372
| +5% | +$19.1K | 0.05% | 381 |
|
|
2022
Q1 | $421K | Buy |
+6,817
| New | +$421K | 0.05% | 345 |
|
|
2021
Q1 | – | Sell |
-39,421
| Closed | -$1.93M | – | 974 |
|
|
2020
Q4 | $1.93M | Buy |
39,421
+442
| +1% | +$21.7K | 0.03% | 393 |
|
|
2020
Q3 | $1.64M | Sell |
38,979
-9,854
| -20% | -$414K | 0.03% | 381 |
|
|
2020
Q2 | $1.79M | Buy |
48,833
+7,695
| +19% | +$282K | 0.04% | 331 |
|
|
2020
Q1 | $1.1M | Sell |
41,138
-18,086
| -31% | -$484K | 0.03% | 323 |
|
|
2019
Q4 | $3.42M | Buy |
59,224
+19,765
| +50% | +$1.14M | 0.1% | 160 |
|
|
2019
Q3 | $2.88M | Buy |
39,459
+8,063
| +26% | +$589K | 0.12% | 143 |
|
|
2019
Q2 | $2.15M | Buy |
31,396
+14,189
| +82% | +$970K | 0.09% | 154 |
|
|
2019
Q1 | $1.1M | Buy |
17,207
+4,029
| +31% | +$257K | 0.07% | 238 |
|
|
2018
Q4 | $772K | Sell |
13,178
-17,980
| -58% | -$1.05M | 0.1% | 224 |
|
|
2018
Q3 | $1.7M | Buy |
31,158
+13,415
| +76% | +$730K | 0.1% | 119 |
|
|
2018
Q2 | $1.01M | Buy |
17,743
+3,466
| +24% | +$197K | 0.07% | 147 |
|
|
2018
Q1 | $707K | Buy |
14,277
+2,950
| +26% | +$146K | 0.06% | 166 |
|
|
2017
Q4 | $680K | Buy |
11,327
+5,417
| +92% | +$325K | 0.07% | 177 |
|
|
2017
Q3 | $385K | Sell |
5,910
-5,403
| -48% | -$352K | 0.26% | 103 |
|
|
2017
Q2 | $786K | Buy |
11,313
+998
| +10% | +$69.3K | 0.09% | 190 |
|
|
2017
Q1 | $671K | Buy |
10,315
+4,283
| +71% | +$279K | 0.1% | 197 |
|
|
2016
Q4 | $377K | Buy |
6,032
+1,555
| +35% | +$97.2K | 0.09% | 228 |
|
|
2016
Q3 | $316K | Buy |
4,477
+145
| +3% | +$10.2K | 0.15% | 168 |
|
|
2016
Q2 | $315K | Buy |
4,332
+374
| +9% | +$27.2K | 0.17% | 161 |
|
|
2016
Q1 | $249K | Sell |
3,958
-594
| -13% | -$37.4K | 0.15% | 176 |
|
|
2015
Q4 | $257K | Buy |
4,552
+869
| +24% | +$49.1K | 0.03% | 561 |
|
|
2015
Q3 | $206K | Buy |
+3,683
| New | +$206K | 0.22% | 125 |
|