Tradewinds Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102
| Closed | -$6.54K | – | 718 |
|
|
2024
Q3 | $6.54K | Buy |
+102
| New | +$6.54K | ﹤0.01% | 387 |
|
|
2021
Q4 | – | Sell |
-155
| Closed | -$9K | – | 821 |
|
|
2021
Q3 | $9K | Buy |
155
+43
| +38% | +$2.5K | ﹤0.01% | 487 |
|
|
2021
Q2 | $6K | Buy |
112
+82
| +273% | +$4.39K | ﹤0.01% | 558 |
|
|
2021
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 655 |
|
|
2020
Q1 | – | Sell |
-340
| Closed | -$20K | – | 749 |
|
|
2019
Q4 | $20K | Buy |
340
+190
| +127% | +$11.2K | 0.01% | 301 |
|
|
2019
Q3 | $11K | Buy |
150
+35
| +30% | +$2.57K | ﹤0.01% | 367 |
|
|
2019
Q2 | $8K | Buy |
+115
| New | +$8K | ﹤0.01% | 402 |
|
|
2017
Q1 | – | Sell |
-55
| Closed | -$3K | – | 734 |
|
|
2016
Q4 | $3K | Sell |
55
-345
| -86% | -$18.8K | ﹤0.01% | 517 |
|
|
2016
Q3 | $28K | Buy |
400
+150
| +60% | +$10.5K | 0.02% | 265 |
|
|
2016
Q2 | $18K | Buy |
250
+50
| +25% | +$3.6K | 0.01% | 311 |
|
|
2016
Q1 | $13K | Sell |
200
-200
| -50% | -$13K | 0.01% | 370 |
|
|
2015
Q4 | $23K | Buy |
400
+150
| +60% | +$8.63K | 0.02% | 292 |
|
|
2015
Q3 | $14K | Buy |
+250
| New | +$14K | 0.01% | 327 |
|