ALPS Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-383,200
| Closed | -$21.2M | – | 985 |
|
|
2021
Q3 | $21.2M | Hold |
383,200
| – | – | 0.2% | 105 |
|
|
2021
Q2 | $21.9M | Hold |
383,200
| – | – | 0.19% | 107 |
|
|
2021
Q1 | $20.4M | Hold |
383,200
| – | – | 0.2% | 106 |
|
|
2020
Q4 | $18.8M | Sell |
383,200
-11,683
| -3% | -$573K | 0.21% | 109 |
|
|
2020
Q3 | $16.6M | Sell |
394,883
-6,439
| -2% | -$270K | 0.24% | 99 |
|
|
2020
Q2 | $14.7M | Sell |
401,322
-6,333
| -2% | -$232K | 0.2% | 95 |
|
|
2020
Q1 | $10.9M | Buy |
407,655
+3,802
| +0.9% | +$102K | 0.17% | 109 |
|
|
2019
Q4 | $23.3M | Sell |
403,853
-204,670
| -34% | -$11.8M | 0.18% | 92 |
|
|
2019
Q3 | $44.4M | Buy |
608,523
+120
| +0% | +$8.76K | 0.35% | 38 |
|
|
2019
Q2 | $41.6M | Sell |
608,403
-1,717
| -0.3% | -$117K | 0.31% | 45 |
|
|
2019
Q1 | $38.9M | Sell |
610,120
-1,054
| -0.2% | -$67.3K | 0.28% | 62 |
|
|
2018
Q4 | $35.8M | Sell |
611,174
-634
| -0.1% | -$37.1K | 0.28% | 80 |
|
|
2018
Q3 | $33.3M | Buy |
611,808
+174,760
| +40% | +$9.5M | 0.22% | 91 |
|
|
2018
Q2 | $24.9M | Buy |
437,048
+411,612
| +1,618% | +$23.4M | 0.16% | 96 |
|
|
2018
Q1 | $1.26M | Buy |
25,436
+150
| +0.6% | +$7.43K | 0.01% | 274 |
|
|
2017
Q4 | $1.52M | Sell |
25,286
-1,141
| -4% | -$68.5K | 0.01% | 214 |
|
|
2017
Q3 | $1.72M | Sell |
26,427
-3,669
| -12% | -$239K | 0.01% | 201 |
|
|
2017
Q2 | $2.09M | Buy |
30,096
+10
| +0% | +$695 | 0.01% | 182 |
|
|
2017
Q1 | $1.77M | Sell |
30,086
-3,470
| -10% | -$204K | 0.01% | 185 |
|
|
2016
Q4 | $2.1M | Sell |
33,556
-2,695
| -7% | -$168K | 0.02% | 177 |
|
|
2016
Q3 | $2.56M | Sell |
36,251
-1,909
| -5% | -$135K | 0.02% | 172 |
|
|
2016
Q2 | $2.78M | Sell |
38,160
-910
| -2% | -$66.3K | 0.02% | 155 |
|
|
2016
Q1 | $2.46M | Sell |
39,070
-1,590
| -4% | -$100K | 0.03% | 146 |
|
|
2015
Q4 | $2.29M | Sell |
40,660
-1,293
| -3% | -$73K | 0.02% | 167 |
|
|
2015
Q3 | $23.5K | Buy |
41,953
+5,565
| +15% | +$3.12K | 0.02% | 157 |
|
|
2015
Q2 | $2.58M | Buy |
36,388
+1,719
| +5% | +$122K | 0.02% | 149 |
|
|
2015
Q1 | $2.89M | Buy |
34,669
+2,948
| +9% | +$246K | 0.02% | 132 |
|
|
2014
Q4 | $2.6M | Sell |
31,721
-2,261
| -7% | -$185K | 0.02% | 133 |
|
|
2014
Q3 | $2.4M | Sell |
33,982
-2,204
| -6% | -$156K | 0.02% | 129 |
|
|
2014
Q2 | $2.65M | Sell |
36,186
-2,722
| -7% | -$199K | 0.02% | 109 |
|
|
2014
Q1 | $2.69M | Sell |
38,908
-2,117
| -5% | -$146K | 0.03% | 108 |
|
|
2013
Q4 | $2.92M | Sell |
41,025
-1,029
| -2% | -$73.3K | 0.03% | 108 |
|
|
2013
Q3 | $2.95M | Sell |
42,054
-875
| -2% | -$61.4K | 0.03% | 108 |
|
|
2013
Q2 | $3.41M | Buy |
+42,929
| New | +$3.41M | 0.04% | 95 |
|