Wealthspire Advisors (Maryland)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,778
| Closed | -$203K | – | 514 |
|
|
2019
Q3 | $203K | Buy |
+2,778
| New | +$203K | 0.01% | 440 |
|
|
2019
Q2 | – | Sell |
-2,305
| Closed | -$147K | – | 2050 |
|
|
2019
Q1 | $147K | Sell |
2,305
-105
| -4% | -$6.7K | 0.01% | 519 |
|
|
2018
Q4 | $141K | Buy |
2,410
+207
| +9% | +$12.1K | 0.01% | 502 |
|
|
2018
Q3 | $120K | Sell |
2,203
-108
| -5% | -$5.88K | 0.01% | 613 |
|
|
2018
Q2 | $132K | Buy |
2,311
+21
| +0.9% | +$1.2K | 0.01% | 593 |
|
|
2018
Q1 | $113K | Buy |
2,290
+211
| +10% | +$10.4K | 0.01% | 667 |
|
|
2017
Q4 | $125K | Buy |
2,079
+49
| +2% | +$2.95K | 0.01% | 633 |
|
|
2017
Q3 | $132K | Buy |
2,030
+27
| +1% | +$1.76K | 0.01% | 607 |
|
|
2017
Q2 | $139K | Buy |
2,003
+650
| +48% | +$45.1K | 0.02% | 571 |
|
|
2017
Q1 | $88K | Buy |
1,353
+291
| +27% | +$18.9K | 0.01% | 648 |
|
|
2016
Q4 | $66K | Buy |
1,062
+170
| +19% | +$10.6K | 0.01% | 696 |
|
|
2016
Q3 | $63K | Buy |
892
+47
| +6% | +$3.32K | 0.01% | 715 |
|
|
2016
Q2 | $62K | Sell |
845
-137
| -14% | -$10.1K | 0.01% | 677 |
|
|
2016
Q1 | $62K | Buy |
982
+568
| +137% | +$35.9K | 0.01% | 646 |
|
|
2015
Q4 | $23K | Buy |
+414
| New | +$23K | ﹤0.01% | 927 |
|