TFS
TrustCore Financial Services’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $291K | Buy |
6,459
+151
| +2% | +$6.8K | 0.03% | 231 |
|
|
2022
Q3 | $253K | Buy |
6,308
+124
| +2% | +$4.97K | 0.02% | 235 |
|
|
2022
Q2 | $318K | Buy |
6,184
+125
| +2% | +$6.43K | 0.03% | 204 |
|
|
2022
Q1 | $374K | Buy |
6,059
+125
| +2% | +$7.72K | 0.03% | 203 |
|
|
2021
Q4 | $303K | Buy |
5,934
+426
| +8% | +$21.8K | 0.03% | 208 |
|
|
2021
Q3 | $304K | Buy |
5,508
+124
| +2% | +$6.84K | 0.03% | 222 |
|
|
2021
Q2 | $307K | Buy |
5,384
+280
| +5% | +$16K | 0.03% | 211 |
|
|
2021
Q1 | $272K | Buy |
5,104
+905
| +22% | +$48.2K | 0.03% | 220 |
|
|
2020
Q4 | $206K | Sell |
4,199
-7,740
| -65% | -$380K | 0.03% | 240 |
|
|
2020
Q3 | $501K | Buy |
11,939
+30
| +0.3% | +$1.26K | 0.08% | 144 |
|
|
2020
Q2 | $436K | Sell |
11,909
-682
| -5% | -$25K | 0.08% | 154 |
|
|
2020
Q1 | $337K | Sell |
12,591
-50
| -0.4% | -$1.34K | 0.08% | 157 |
|
|
2019
Q4 | $730K | Buy |
12,641
+1,245
| +11% | +$71.9K | 0.14% | 101 |
|
|
2019
Q3 | $832K | Buy |
11,396
+277
| +2% | +$20.2K | 0.18% | 87 |
|
|
2019
Q2 | $760K | Buy |
11,119
+1,275
| +13% | +$87.1K | 0.17% | 89 |
|
|
2019
Q1 | $628K | Buy |
9,844
+519
| +6% | +$33.1K | 0.17% | 74 |
|
|
2018
Q4 | $546K | Buy |
9,325
+222
| +2% | +$13K | 0.3% | 31 |
|
|
2018
Q3 | $495K | Buy |
9,103
+319
| +4% | +$17.3K | 0.16% | 84 |
|
|
2018
Q2 | $500K | Buy |
8,784
+2,223
| +34% | +$127K | 0.18% | 77 |
|
|
2018
Q1 | $325K | Sell |
6,561
-139
| -2% | -$6.89K | 0.12% | 97 |
|
|
2017
Q4 | $402K | Buy |
+6,700
| New | +$402K | 0.16% | 82 |
|