Washington Trust Bank’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,832
| Closed | -$287K | – | 185 |
|
|
2020
Q2 | $287K | Buy |
+7,832
| New | +$287K | 0.05% | 141 |
|
|
2019
Q2 | – | Sell |
-2,057
| Closed | -$131K | – | 536 |
|
|
2019
Q1 | $131K | Hold |
2,057
| – | – | 0.02% | 225 |
|
|
2018
Q4 | $121K | Sell |
2,057
-725
| -26% | -$42.6K | 0.02% | 241 |
|
|
2018
Q3 | $151K | Sell |
2,782
-725
| -21% | -$39.4K | 0.02% | 240 |
|
|
2018
Q2 | $200K | Buy |
3,507
+500
| +17% | +$28.5K | 0.03% | 217 |
|
|
2018
Q1 | $149K | Buy |
3,007
+500
| +20% | +$24.8K | 0.02% | 250 |
|
|
2017
Q4 | $150K | Hold |
2,507
| – | – | 0.02% | 256 |
|
|
2017
Q3 | $163K | Buy |
2,507
+725
| +41% | +$47.1K | 0.03% | 242 |
|
|
2017
Q2 | $124K | Sell |
1,782
-1,000
| -36% | -$69.6K | 0.03% | 252 |
|
|
2017
Q1 | $181K | Sell |
2,782
-123
| -4% | -$8K | 0.04% | 215 |
|
|
2016
Q4 | $182K | Sell |
2,905
-189
| -6% | -$11.8K | 0.04% | 206 |
|
|
2016
Q3 | $219K | Buy |
3,094
+1,046
| +51% | +$74K | 0.05% | 176 |
|
|
2016
Q2 | $149K | Buy |
2,048
+230
| +13% | +$16.7K | 0.04% | 202 |
|
|
2016
Q1 | $114K | Buy |
1,818
+661
| +57% | +$41.4K | 0.03% | 243 |
|
|
2015
Q4 | $65K | Buy |
1,157
+200
| +21% | +$11.2K | 0.01% | 356 |
|
|
2015
Q3 | $54K | Buy |
957
+294
| +44% | +$16.6K | 0.01% | 378 |
|
|
2015
Q2 | $47K | Buy |
663
+175
| +36% | +$12.4K | 0.01% | 439 |
|
|
2015
Q1 | $41K | Hold |
488
| – | – | 0.01% | 474 |
|
|
2014
Q4 | $40K | Sell |
488
-1,084
| -69% | -$88.9K | 0.01% | 501 |
|
|
2014
Q3 | $111K | Buy |
1,572
+1,084
| +222% | +$76.5K | 0.03% | 321 |
|
|
2014
Q2 | $36K | Hold |
488
| – | – | 0.01% | 538 |
|
|
2014
Q1 | $34K | Buy |
+488
| New | +$34K | 0.01% | 536 |
|