TRUE Private Wealth Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,625
| Closed | -$80K | – | 691 |
|
|
2020
Q4 | $80K | Hold |
1,625
| – | – | 0.01% | 302 |
|
|
2020
Q3 | $68K | Hold |
1,625
| – | – | 0.01% | 293 |
|
|
2020
Q2 | $60K | Hold |
1,625
| – | – | 0.01% | 304 |
|
|
2020
Q1 | $44K | Hold |
1,625
| – | – | 0.01% | 300 |
|
|
2019
Q4 | $95K | Buy |
+1,625
| New | +$95K | 0.01% | 298 |
|
|
2019
Q3 | – | Sell |
-1,625
| Closed | -$112K | – | 701 |
|
|
2019
Q2 | $112K | Buy |
+1,625
| New | +$112K | 0.02% | 247 |
|
|
2018
Q4 | – | Sell |
-1,709
| Closed | -$94.3K | – | 892 |
|
|
2018
Q3 | $94.3K | Buy |
+1,709
| New | +$94.3K | 0.01% | 373 |
|