Advisory Research’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,810
| Closed | -$235K | – | 436 |
|
|
2022
Q1 | $235K | Buy |
+3,810
| New | +$235K | 0.02% | 327 |
|
|
2021
Q4 | – | Sell |
-3,810
| Closed | -$210K | – | 388 |
|
|
2021
Q3 | $210K | Hold |
3,810
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $218K | Hold |
3,810
| – | – | 0.01% | 318 |
|
|
2021
Q1 | $203K | Buy |
+3,810
| New | +$203K | 0.01% | 328 |
|
|
2020
Q1 | – | Sell |
-11,781
| Closed | -$680K | – | 349 |
|
|
2019
Q4 | $680K | Hold |
11,781
| – | – | 0.03% | 215 |
|
|
2019
Q3 | $860K | Hold |
11,781
| – | – | 0.04% | 205 |
|
|
2019
Q2 | $805K | Hold |
11,781
| – | – | 0.02% | 269 |
|
|
2019
Q1 | $752K | Sell |
11,781
-4,070
| -26% | -$260K | 0.01% | 259 |
|
|
2018
Q4 | $929K | Hold |
15,851
| – | – | 0.02% | 245 |
|
|
2018
Q3 | $862K | Buy |
15,851
+1,366
| +9% | +$74.3K | 0.01% | 268 |
|
|
2018
Q2 | $825K | Sell |
14,485
-885
| -6% | -$50.4K | 0.01% | 274 |
|
|
2018
Q1 | $761K | Buy |
15,370
+161
| +1% | +$7.97K | 0.01% | 278 |
|
|
2017
Q4 | $913K | Sell |
15,209
-158
| -1% | -$9.49K | 0.02% | 281 |
|
|
2017
Q3 | $1M | Sell |
15,367
-1,224
| -7% | -$79.7K | 0.02% | 311 |
|
|
2017
Q2 | $1.15M | Buy |
16,591
+60
| +0.4% | +$4.17K | 0.02% | 297 |
|
|
2017
Q1 | $1.08M | Sell |
16,531
-314
| -2% | -$20.4K | 0.02% | 317 |
|
|
2016
Q4 | $1.05M | Sell |
16,845
-79
| -0.5% | -$4.94K | 0.02% | 272 |
|
|
2016
Q3 | $1.2M | Sell |
16,924
-51
| -0.3% | -$3.6K | 0.02% | 171 |
|
|
2016
Q2 | $1.24M | Sell |
16,975
-979
| -5% | -$71.3K | 0.02% | 168 |
|
|
2016
Q1 | $1.13M | Buy |
17,954
+4,630
| +35% | +$291K | 0.02% | 174 |
|
|
2015
Q4 | $752K | Sell |
13,324
-2,872
| -18% | -$162K | 0.01% | 212 |
|
|
2015
Q3 | $908K | Buy |
16,196
+2,614
| +19% | +$147K | 0.01% | 211 |
|
|
2015
Q2 | $963K | Sell |
13,582
-313
| -2% | -$22.2K | 0.01% | 230 |
|
|
2015
Q1 | $1.16M | Buy |
13,895
+729
| +6% | +$60.8K | 0.01% | 228 |
|
|
2014
Q4 | $1.08M | Buy |
13,166
+2,140
| +19% | +$175K | 0.01% | 249 |
|
|
2014
Q3 | $780K | Buy |
+11,026
| New | +$780K | 0.01% | 273 |
|
|
2014
Q2 | – | Sell |
-969
| Closed | -$67K | – | 668 |
|
|
2014
Q1 | $67K | Buy |
+969
| New | +$67K | ﹤0.01% | 673 |
|