TWA
TCI Wealth Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-680
| Closed | -$29.5K | – | 2201 |
|
|
2023
Q1 | $29.5K | Hold |
680
| – | – | ﹤0.01% | 567 |
|
|
2022
Q4 | $30.6K | Hold |
680
| – | – | ﹤0.01% | 539 |
|
|
2022
Q3 | $27K | Hold |
680
| – | – | ﹤0.01% | 549 |
|
|
2022
Q2 | $35K | Sell |
680
-86
| -11% | -$4.43K | 0.01% | 470 |
|
|
2022
Q1 | $48K | Hold |
766
| – | – | 0.01% | 421 |
|
|
2021
Q4 | $39K | Sell |
766
-116
| -13% | -$5.91K | 0.01% | 471 |
|
|
2021
Q3 | $49K | Buy |
882
+24
| +3% | +$1.33K | 0.01% | 417 |
|
|
2021
Q2 | $49K | Buy |
858
+24
| +3% | +$1.37K | 0.01% | 380 |
|
|
2021
Q1 | $44K | Buy |
834
+56
| +7% | +$2.95K | 0.02% | 358 |
|
|
2020
Q4 | $38K | Hold |
778
| – | – | 0.02% | 360 |
|
|
2020
Q3 | $33K | Buy |
778
+12
| +2% | +$509 | 0.01% | 354 |
|
|
2020
Q2 | $28K | Sell |
766
-211
| -22% | -$7.71K | 0.01% | 381 |
|
|
2020
Q1 | $26K | Buy |
977
+109
| +13% | +$2.9K | 0.01% | 408 |
|
|
2019
Q4 | $50K | Buy |
868
+28
| +3% | +$1.61K | 0.02% | 386 |
|
|
2019
Q3 | $61K | Buy |
840
+400
| +91% | +$29K | 0.03% | 291 |
|
|
2019
Q2 | $30K | Hold |
440
| – | – | 0.01% | 398 |
|
|
2019
Q1 | $28K | Sell |
440
-20
| -4% | -$1.27K | 0.01% | 431 |
|
|
2018
Q4 | $27K | Buy |
460
+25
| +6% | +$1.47K | 0.01% | 423 |
|
|
2018
Q3 | $24K | Sell |
435
-3
| -0.7% | -$166 | 0.01% | 457 |
|
|
2018
Q2 | $25K | Buy |
438
+72
| +20% | +$4.11K | 0.01% | 444 |
|
|
2018
Q1 | $18K | Sell |
366
-100
| -21% | -$4.92K | 0.01% | 507 |
|
|
2017
Q4 | $28K | Buy |
466
+100
| +27% | +$6.01K | 0.01% | 436 |
|
|
2017
Q3 | $24K | Hold |
366
| – | – | 0.01% | 433 |
|
|
2017
Q2 | $25K | Sell |
366
-224
| -38% | -$15.3K | 0.01% | 429 |
|
|
2017
Q1 | $38K | Buy |
590
+154
| +35% | +$9.92K | 0.02% | 341 |
|
|
2016
Q4 | $27K | Buy |
436
+45
| +12% | +$2.79K | 0.01% | 434 |
|
|
2016
Q3 | $28K | Buy |
391
+25
| +7% | +$1.79K | 0.02% | 387 |
|
|
2016
Q2 | $27K | Sell |
366
-117
| -24% | -$8.63K | 0.02% | 392 |
|
|
2016
Q1 | $30K | Buy |
483
+117
| +32% | +$7.27K | 0.02% | 366 |
|
|
2015
Q4 | $21K | Hold |
366
| – | – | 0.01% | 429 |
|
|
2015
Q3 | $21K | Hold |
366
| – | – | 0.01% | 394 |
|
|
2015
Q2 | $23K | Hold |
366
| – | – | 0.01% | 380 |
|
|
2015
Q1 | $27K | Hold |
366
| – | – | 0.02% | 324 |
|
|
2014
Q4 | $26K | Hold |
366
| – | – | 0.02% | 325 |
|
|
2014
Q3 | $23K | Hold |
366
| – | – | 0.01% | 320 |
|
|
2014
Q2 | $23K | Hold |
366
| – | – | 0.01% | 331 |
|
|
2014
Q1 | $22K | Hold |
366
| – | – | 0.01% | 321 |
|
|
2013
Q4 | $21K | Hold |
366
| – | – | 0.01% | 334 |
|
|
2013
Q3 | $23K | Hold |
366
| – | – | 0.02% | 284 |
|
|
2013
Q2 | $25K | Buy |
+366
| New | +$25K | 0.02% | 282 |
|