Thompson Siegel & Walmsley’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10
| Closed | -$1K | – | 679 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 713 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 734 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 741 |
|
|
2020
Q1 | – | Sell |
-33,825
| Closed | -$1.95M | – | 805 |
|
|
2019
Q4 | $1.95M | Hold |
33,825
| – | – | 0.03% | 207 |
|
|
2019
Q3 | $2.47M | Buy |
33,825
+3,000
| +10% | +$219K | 0.04% | 192 |
|
|
2019
Q2 | $2.11M | Sell |
30,825
-100
| -0.3% | -$6.84K | 0.03% | 201 |
|
|
2019
Q1 | $1.97M | Buy |
+30,925
| New | +$1.97M | 0.03% | 207 |
|
|
2016
Q3 | – | Sell |
-301
| Closed | -$22K | – | 801 |
|
|
2016
Q2 | $22K | Buy |
+301
| New | +$22K | ﹤0.01% | 554 |
|