Tarbox Family Office’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40
| Closed | -$2K | – | 963 |
|
|
2022
Q1 | $2K | Buy |
40
+29
| +264% | +$1.45K | ﹤0.01% | 879 |
|
|
2021
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q2 | $0 | Sell |
11
-194
| -95% | – | ﹤0.01% | 1253 |
|
|
2020
Q1 | $5K | Buy |
205
+15
| +8% | +$366 | ﹤0.01% | 437 |
|
|
2019
Q4 | $11K | Sell |
190
-10
| -5% | -$579 | ﹤0.01% | 371 |
|
|
2019
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 283 |
|
|
2019
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 290 |
|
|
2019
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 280 |
|
|
2018
Q4 | $12K | Hold |
200
| – | – | 0.01% | 278 |
|
|
2018
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 309 |
|
|
2018
Q2 | $11K | Buy |
200
+15
| +8% | +$825 | ﹤0.01% | 303 |
|
|
2018
Q1 | $9K | Buy |
185
+22
| +13% | +$1.07K | ﹤0.01% | 332 |
|
|
2017
Q4 | $10K | Sell |
163
-19
| -10% | -$1.17K | ﹤0.01% | 317 |
|
|
2017
Q3 | $12K | Buy |
182
+19
| +12% | +$1.25K | 0.01% | 294 |
|
|
2017
Q2 | $11K | Hold |
163
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $11K | Hold |
163
| – | – | 0.01% | 284 |
|
|
2016
Q4 | $10K | Hold |
163
| – | – | 0.01% | 257 |
|
|
2016
Q3 | $12K | Hold |
163
| – | – | 0.01% | 231 |
|
|
2016
Q2 | $12K | Hold |
163
| – | – | 0.01% | 229 |
|
|
2016
Q1 | $10K | Buy |
163
+49
| +43% | +$3.01K | 0.01% | 251 |
|
|
2015
Q4 | $6K | Hold |
114
| – | – | ﹤0.01% | 295 |
|
|
2015
Q3 | $6K | Buy |
114
+2
| +2% | +$105 | 0.01% | 299 |
|
|
2015
Q2 | $8K | Hold |
112
| – | – | 0.01% | 265 |
|
|
2015
Q1 | $9K | Hold |
112
| – | – | 0.01% | 263 |
|
|
2014
Q4 | $9K | Buy |
112
+12
| +12% | +$964 | 0.01% | 257 |
|
|
2014
Q3 | $7K | Hold |
100
| – | – | 0.01% | 293 |
|
|
2014
Q2 | $7K | Sell |
100
-11
| -10% | -$770 | 0.01% | 282 |
|
|
2014
Q1 | $7K | Hold |
111
| – | – | 0.01% | 303 |
|
|
2013
Q4 | $7K | Buy |
+111
| New | +$7K | 0.01% | 329 |
|