Wambolt & Associates’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,471
| Closed | -$201K | – | 273 |
|
|
2022
Q4 | $201K | Buy |
+4,471
| New | +$201K | 0.08% | 234 |
|
|
2022
Q3 | – | Sell |
-4,529
| Closed | -$233K | – | 242 |
|
|
2022
Q2 | $233K | Sell |
4,529
-67
| -1% | -$3.45K | 0.09% | 214 |
|
|
2022
Q1 | $289K | Sell |
4,596
-168
| -4% | -$10.6K | 0.11% | 203 |
|
|
2021
Q4 | $244K | Sell |
4,764
-34
| -0.7% | -$1.74K | 0.09% | 219 |
|
|
2021
Q3 | $269K | Sell |
4,798
-419
| -8% | -$23.5K | 0.11% | 205 |
|
|
2021
Q2 | $298K | Sell |
5,217
-78
| -1% | -$4.46K | 0.13% | 190 |
|
|
2021
Q1 | $288K | Sell |
5,295
-3,266
| -38% | -$178K | 0.15% | 181 |
|
|
2020
Q4 | $420K | Sell |
8,561
-2,994
| -26% | -$147K | 0.25% | 130 |
|
|
2020
Q3 | $485K | Sell |
11,555
-1,997
| -15% | -$83.8K | 0.36% | 100 |
|
|
2020
Q2 | $496K | Sell |
13,552
-664
| -5% | -$24.3K | 0.39% | 91 |
|
|
2020
Q1 | $381K | Sell |
14,216
-232
| -2% | -$6.22K | 0.39% | 87 |
|
|
2019
Q4 | $834K | Buy |
14,448
+319
| +2% | +$18.4K | 0.64% | 50 |
|
|
2019
Q3 | $1.03M | Buy |
14,129
+55
| +0.4% | +$4.02K | 0.85% | 30 |
|
|
2019
Q2 | $962K | Buy |
14,074
+1,244
| +10% | +$85K | 0.81% | 31 |
|
|
2019
Q1 | $797K | Buy |
12,830
+1,213
| +10% | +$75.4K | 0.72% | 37 |
|
|
2018
Q4 | $681K | Buy |
+11,617
| New | +$681K | 0.75% | 35 |
|