WBH Advisory’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,616
| Closed | -$208K | – | 244 |
|
|
2019
Q4 | $208K | Sell |
3,616
-223
| -6% | -$12.8K | 0.04% | 233 |
|
|
2019
Q3 | $280K | Buy |
3,839
+77
| +2% | +$5.62K | 0.06% | 205 |
|
|
2019
Q2 | $257K | Buy |
3,762
+31
| +0.8% | +$2.12K | 0.06% | 209 |
|
|
2019
Q1 | $238K | Buy |
3,731
+30
| +0.8% | +$1.91K | 0.06% | 214 |
|
|
2018
Q4 | $216 | Buy |
+3,701
| New | +$216 | 0.05% | 216 |
|
|
2018
Q3 | – | Sell |
-3,796
| Closed | -$216K | – | 249 |
|
|
2018
Q2 | $216K | Buy |
+3,796
| New | +$216K | 0.06% | 223 |
|
|
2018
Q1 | – | Sell |
-3,729
| Closed | -$223K | – | 231 |
|
|
2017
Q4 | $223K | Buy |
3,729
+27
| +0.7% | +$1.62K | 0.06% | 212 |
|
|
2017
Q3 | $241K | Buy |
3,702
+574
| +18% | +$37.4K | 0.07% | 204 |
|
|
2017
Q2 | $217K | Buy |
3,128
+26
| +0.8% | +$1.8K | 0.06% | 215 |
|
|
2017
Q1 | $201K | Buy |
+3,102
| New | +$201K | 0.06% | 223 |
|