Veritable’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,510
| Closed | -$355K | – | 805 |
|
|
2023
Q2 | $355K | Sell |
7,510
-58
| -0.8% | -$2.74K | 0.01% | 645 |
|
|
2023
Q1 | $328K | Buy |
7,568
+42
| +0.6% | +$1.82K | 0.01% | 658 |
|
|
2022
Q4 | $339K | Buy |
+7,526
| New | +$339K | 0.01% | 627 |
|
|
2022
Q2 | – | Sell |
-3,603
| Closed | -$223K | – | 967 |
|
|
2022
Q1 | $223K | Sell |
3,603
-535
| -13% | -$33.1K | ﹤0.01% | 821 |
|
|
2021
Q4 | $212K | Buy |
4,138
+277
| +7% | +$14.2K | ﹤0.01% | 861 |
|
|
2021
Q3 | $213K | Buy |
3,861
+46
| +1% | +$2.54K | ﹤0.01% | 818 |
|
|
2021
Q2 | $218K | Buy |
+3,815
| New | +$218K | ﹤0.01% | 813 |
|
|
2021
Q1 | – | Sell |
-4,866
| Closed | -$239K | – | 846 |
|
|
2020
Q4 | $239K | Sell |
4,866
-292
| -6% | -$14.3K | ﹤0.01% | 701 |
|
|
2020
Q3 | $216K | Sell |
5,158
-13,561
| -72% | -$568K | ﹤0.01% | 673 |
|
|
2020
Q2 | $685K | Buy |
18,719
+2,875
| +18% | +$105K | 0.01% | 391 |
|
|
2020
Q1 | $425K | Buy |
15,844
+7,606
| +92% | +$204K | 0.01% | 483 |
|
|
2019
Q4 | $476K | Sell |
8,238
-7,169
| -47% | -$414K | 0.01% | 539 |
|
|
2019
Q3 | $1.13M | Buy |
15,407
+1,741
| +13% | +$127K | 0.02% | 329 |
|
|
2019
Q2 | $934K | Buy |
13,666
+5,175
| +61% | +$354K | 0.02% | 360 |
|
|
2019
Q1 | $542K | Buy |
8,491
+773
| +10% | +$49.3K | 0.01% | 480 |
|
|
2018
Q4 | $452K | Buy |
7,718
+1,327
| +21% | +$77.7K | 0.01% | 482 |
|
|
2018
Q3 | $348K | Buy |
6,391
+1,590
| +33% | +$86.6K | 0.01% | 591 |
|
|
2018
Q2 | $273K | Sell |
4,801
-3,481
| -42% | -$198K | 0.01% | 667 |
|
|
2018
Q1 | $410K | Sell |
8,282
-10,533
| -56% | -$521K | 0.01% | 540 |
|
|
2017
Q4 | $1.13M | Buy |
18,815
+5,380
| +40% | +$323K | 0.02% | 306 |
|
|
2017
Q3 | $875K | Buy |
13,435
+4,234
| +46% | +$276K | 0.02% | 372 |
|
|
2017
Q2 | $639K | Buy |
9,201
+539
| +6% | +$37.4K | 0.01% | 454 |
|
|
2017
Q1 | $563K | Buy |
8,662
+73
| +0.8% | +$4.75K | 0.01% | 460 |
|
|
2016
Q4 | $537K | Sell |
8,589
-3,720
| -30% | -$233K | 0.01% | 460 |
|
|
2016
Q3 | $869K | Sell |
12,309
-898
| -7% | -$63.4K | 0.02% | 340 |
|
|
2016
Q2 | $962K | Buy |
13,207
+5,099
| +63% | +$371K | 0.02% | 303 |
|
|
2016
Q1 | $510K | Buy |
8,108
+1,972
| +32% | +$124K | 0.01% | 433 |
|
|
2015
Q4 | $346K | Buy |
6,136
+1,221
| +25% | +$68.9K | 0.01% | 555 |
|
|
2015
Q3 | $276K | Sell |
4,915
-3,377
| -41% | -$190K | 0.01% | 589 |
|
|
2015
Q2 | $588K | Sell |
8,292
-4,199
| -34% | -$298K | 0.02% | 419 |
|
|
2015
Q1 | $1.04M | Sell |
12,491
-640
| -5% | -$53.4K | 0.02% | 396 |
|
|
2014
Q4 | $1.08M | Buy |
13,131
+51
| +0.4% | +$4.18K | 0.02% | 385 |
|
|
2014
Q3 | $925K | Sell |
13,080
-615
| -4% | -$43.5K | 0.02% | 428 |
|
|
2014
Q2 | $1M | Sell |
13,695
-337
| -2% | -$24.7K | 0.02% | 408 |
|
|
2014
Q1 | $971K | Buy |
14,032
+490
| +4% | +$33.9K | 0.02% | 405 |
|
|
2013
Q4 | $886K | Sell |
13,542
-2,276
| -14% | -$149K | 0.02% | 412 |
|
|
2013
Q3 | $1.11M | Sell |
15,818
-1,199
| -7% | -$84.2K | 0.03% | 358 |
|
|
2013
Q2 | $1.35M | Buy |
+17,017
| New | +$1.35M | 0.03% | 315 |
|