Valeo Financial Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-722
| Closed | -$39K | – | 1701 |
|
|
2021
Q1 | $39K | Hold |
722
| – | – | ﹤0.01% | 923 |
|
|
2020
Q4 | $35K | Hold |
722
| – | – | ﹤0.01% | 875 |
|
|
2020
Q3 | $30K | Sell |
722
-806
| -53% | -$33.5K | ﹤0.01% | 793 |
|
|
2020
Q2 | $56K | Buy |
1,528
+70
| +5% | +$2.57K | 0.01% | 651 |
|
|
2020
Q1 | $49K | Sell |
1,458
-4,600
| -76% | -$155K | 0.01% | 592 |
|
|
2019
Q4 | $350K | Buy |
6,058
+908
| +18% | +$52.5K | 0.03% | 236 |
|
|
2019
Q3 | $376K | Hold |
5,150
| – | – | 0.04% | 203 |
|
|
2019
Q2 | $352K | Hold |
5,150
| – | – | 0.04% | 210 |
|
|
2019
Q1 | $329K | Sell |
5,150
-652
| -11% | -$41.7K | 0.04% | 210 |
|
|
2018
Q4 | $340K | Buy |
5,802
+1,203
| +26% | +$70.5K | 0.05% | 197 |
|
|
2018
Q3 | $271K | Buy |
4,599
+3,795
| +472% | +$224K | 0.04% | 233 |
|
|
2018
Q2 | $46K | Sell |
804
-1,621
| -67% | -$92.7K | 0.01% | 552 |
|
|
2018
Q1 | $120K | Buy |
2,425
+584
| +32% | +$28.9K | 0.02% | 328 |
|
|
2017
Q4 | $110K | Buy |
1,841
+1,751
| +1,946% | +$105K | 0.02% | 327 |
|
|
2017
Q3 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 840 |
|