Strategic Financial Services’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,373
| Closed | -$332K | – | 126 |
|
|
2022
Q4 | $332K | Sell |
7,373
-20,468
| -74% | -$922K | 0.03% | 100 |
|
|
2022
Q3 | $1.12M | Sell |
27,841
-5,822
| -17% | -$234K | 0.1% | 68 |
|
|
2022
Q2 | $1.73M | Sell |
33,663
-1,430
| -4% | -$73.5K | 0.15% | 61 |
|
|
2022
Q1 | $2.17M | Sell |
35,093
-1,002
| -3% | -$61.9K | 0.16% | 60 |
|
|
2021
Q4 | $1.85M | Sell |
36,095
-4,003
| -10% | -$205K | 0.14% | 64 |
|
|
2021
Q3 | $2.21M | Sell |
40,098
-1,767
| -4% | -$97.6K | 0.17% | 58 |
|
|
2021
Q2 | $2.39M | Sell |
41,865
-1,581
| -4% | -$90.3K | 0.19% | 58 |
|
|
2021
Q1 | $2.32M | Sell |
43,446
-7,007
| -14% | -$374K | 0.2% | 59 |
|
|
2020
Q4 | $2.47M | Sell |
50,453
-2,554
| -5% | -$125K | 0.22% | 60 |
|
|
2020
Q3 | $2.22M | Sell |
53,007
-4,216
| -7% | -$177K | 0.23% | 59 |
|
|
2020
Q2 | $2.1M | Sell |
57,223
-31,249
| -35% | -$1.14M | 0.23% | 61 |
|
|
2020
Q1 | $2.37M | Buy |
88,472
+52,082
| +143% | +$1.4M | 0.32% | 61 |
|
|
2019
Q4 | $2.1M | Sell |
36,390
-6,630
| -15% | -$383K | 0.24% | 81 |
|
|
2019
Q3 | $3.14M | Sell |
43,020
-505
| -1% | -$36.9K | 0.4% | 74 |
|
|
2019
Q2 | $2.98M | Sell |
43,525
-795
| -2% | -$54.3K | 0.39% | 70 |
|
|
2019
Q1 | $2.83M | Sell |
44,320
-605
| -1% | -$38.6K | 0.39% | 72 |
|
|
2018
Q4 | $2.63M | Buy |
44,925
+60
| +0.1% | +$3.52K | 0.41% | 66 |
|
|
2018
Q3 | $2.44M | Sell |
44,865
-3,290
| -7% | -$179K | 0.36% | 78 |
|
|
2018
Q2 | $2.74M | Sell |
48,155
-974
| -2% | -$55.5K | 0.42% | 68 |
|
|
2018
Q1 | $2.43M | Buy |
49,129
+1,869
| +4% | +$92.6K | 0.4% | 71 |
|
|
2017
Q4 | $2.84M | Buy |
47,260
+1,055
| +2% | +$63.3K | 0.45% | 73 |
|
|
2017
Q3 | $3.01M | Buy |
46,205
+15
| +0% | +$977 | 0.5% | 65 |
|
|
2017
Q2 | $3.21M | Buy |
46,190
+60
| +0.1% | +$4.17K | 0.56% | 65 |
|
|
2017
Q1 | $3M | Buy |
46,130
+15
| +0% | +$976 | 0.55% | 67 |
|
|
2016
Q4 | $2.88M | Sell |
46,115
-110
| -0.2% | -$6.88K | 0.55% | 67 |
|
|
2016
Q3 | $3.27M | Buy |
46,225
+195
| +0.4% | +$13.8K | 0.65% | 54 |
|
|
2016
Q2 | $3.51M | Sell |
46,030
-350
| -0.8% | -$26.7K | 0.7% | 45 |
|
|
2016
Q1 | $2.92M | Buy |
46,380
+805
| +2% | +$50.7K | 0.68% | 63 |
|
|
2015
Q4 | $2.57M | Buy |
45,575
+1,675
| +4% | +$94.5K | 0.68% | 69 |
|
|
2015
Q3 | $2.46M | Buy |
43,900
+6,578
| +18% | +$369K | 0.68% | 70 |
|
|
2015
Q2 | $2.65M | Sell |
37,322
-618
| -2% | -$43.8K | 0.74% | 64 |
|
|
2015
Q1 | $3.16M | Sell |
37,940
-13,398
| -26% | -$1.12M | 0.82% | 53 |
|
|
2014
Q4 | $4.2M | Buy |
51,338
+88
| +0.2% | +$7.2K | 1.14% | 21 |
|
|
2014
Q3 | $3.63M | Buy |
51,250
+280
| +0.5% | +$19.8K | 1.01% | 28 |
|
|
2014
Q2 | $3.73M | Buy |
50,970
+289
| +0.6% | +$21.2K | 1.03% | 22 |
|
|
2014
Q1 | $3.51M | Buy |
50,681
+2,649
| +6% | +$183K | 1.03% | 25 |
|
|
2013
Q4 | $3.14M | Buy |
48,032
+9,501
| +25% | +$622K | 1% | 27 |
|
|
2013
Q3 | $2.71M | Sell |
38,531
-766
| -2% | -$53.8K | 0.91% | 36 |
|
|
2013
Q2 | $3.12M | Buy |
+39,297
| New | +$3.12M | 1.1% | 19 |
|