American International Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,207
| Closed | -$4.58M | – | 2675 |
|
|
2024
Q1 | $4.58M | Sell |
105,207
-284
| -0.3% | -$12.9K | 0.02% | 766 |
|
|
2023
Q4 | $5.26M | Sell |
105,491
-958
| -0.9% | -$42.9K | 0.02% | 716 |
|
|
2023
Q3 | $4.48M | Sell |
106,449
-1,875
| -2% | -$84.5K | 0.03% | 726 |
|
|
2023
Q2 | $5.12M | Sell |
108,324
-244
| -0.2% | -$11.1K | 0.03% | 713 |
|
|
2023
Q1 | $4.71M | Buy |
108,568
+372
| +0.3% | +$17.9K | 0.03% | 738 |
|
|
2022
Q4 | $4.87M | Sell |
108,196
-660
| -0.6% | -$27.8K | 0.03% | 712 |
|
|
2022
Q3 | $4.37M | Sell |
108,856
-2,539
| -2% | -$125K | 0.03% | 719 |
|
|
2022
Q2 | $5.73M | Sell |
111,395
-3,014
| -3% | -$169K | 0.04% | 657 |
|
|
2022
Q1 | $7.07M | Sell |
114,409
-3,511
| -3% | -$192K | 0.04% | 639 |
|
|
2021
Q4 | $6.03M | Buy |
117,920
+425
| +0.4% | +$22.2K | 0.03% | 733 |
|
|
2021
Q3 | $6.49M | Buy |
117,495
+3,053
| +3% | +$175K | 0.03% | 684 |
|
|
2021
Q2 | $6.54K | Sell |
114,442
-873
| -0.8% | -$48.7K | 0.02% | 740 |
|
|
2021
Q1 | $6.15K | Sell |
115,315
-3,548
| -3% | -$182K | 0.02% | 749 |
|
|
2020
Q4 | $5.83K | Sell |
118,863
-6,460
| -5% | -$299K | 0.02% | 712 |
|
|
2020
Q3 | $5.26M | Sell |
125,323
-4,472
| -3% | -$179K | 0.03% | 630 |
|
|
2020
Q2 | $4.75M | Sell |
129,795
-10,616
| -8% | -$351K | 0.02% | 666 |
|
|
2020
Q1 | $3.76M | Buy |
140,411
+1,317
| +0.9% | +$65.4K | 0.02% | 687 |
|
|
2019
Q4 | $8.03M | Buy |
139,094
+139
| +0.1% | +$8.73K | 0.03% | 554 |
|
|
2019
Q3 | $10.1M | Buy |
138,955
+622
| +0.4% | +$44.1K | 0.04% | 398 |
|
|
2019
Q2 | $9.46M | Sell |
138,333
-6,748
| -5% | -$430K | 0.04% | 427 |
|
|
2019
Q1 | $9.26M | Sell |
145,081
-1,021
| -0.7% | -$63.8K | 0.04% | 445 |
|
|
2018
Q4 | $8.56M | Sell |
146,102
-24,869
| -15% | -$1.47M | 0.04% | 428 |
|
|
2018
Q3 | $9.3M | Buy |
170,971
+8,270
| +5% | +$479K | 0.03% | 481 |
|
|
2018
Q2 | $9.27M | Sell |
162,701
-1,412
| -0.9% | -$73.9K | 0.03% | 461 |
|
|
2018
Q1 | $8.13M | Buy |
164,113
+290
| +0.2% | +$15.2K | 0.03% | 515 |
|
|
2017
Q4 | $9.83M | Buy |
163,823
+12,718
| +8% | +$804K | 0.03% | 442 |
|
|
2017
Q3 | $9.84M | Sell |
151,105
-15,898
| -10% | -$1.07M | 0.03% | 391 |
|
|
2017
Q2 | $11.6M | Buy |
167,003
+325
| +0.2% | +$21.6K | 0.04% | 293 |
|
|
2017
Q1 | $10.8M | Sell |
166,678
-683
| -0.4% | -$42.5K | 0.04% | 329 |
|
|
2016
Q4 | $10.5M | Sell |
167,361
-1,596
| -0.9% | -$101K | 0.04% | 318 |
|
|
2016
Q3 | $11.9M | Buy |
168,957
+3,478
| +2% | +$253K | 0.05% | 240 |
|
|
2016
Q2 | $12.1M | Sell |
165,479
-7,454
| -4% | -$491K | 0.05% | 220 |
|
|
2016
Q1 | $10.9M | Buy |
172,933
+925
| +0.5% | +$52K | 0.04% | 316 |
|
|
2015
Q4 | $9.71M | Buy |
172,008
+12,621
| +8% | +$687K | 0.04% | 360 |
|
|
2015
Q3 | $8.93M | Buy |
159,387
+17,802
| +13% | +$1.17M | 0.04% | 393 |
|
|
2015
Q2 | $10M | Buy |
141,585
+3,056
| +2% | +$239K | 0.04% | 375 |
|
|
2015
Q1 | $11.6M | Buy |
138,529
+20,161
| +17% | +$1.74M | 0.05% | 328 |
|
|
2014
Q4 | $9.69M | Sell |
118,368
-1,114
| -0.9% | -$87.9K | 0.04% | 381 |
|
|
2014
Q3 | $8.45M | Buy |
119,482
+2,213
| +2% | +$162K | 0.04% | 423 |
|
|
2014
Q2 | $8.58M | Buy |
117,269
+10,589
| +10% | +$787K | 0.04% | 436 |
|
|
2014
Q1 | $7.38M | Buy |
106,680
+1,144
| +1% | +$79.6K | 0.03% | 506 |
|
|
2013
Q4 | $6.9M | Buy |
105,536
+240
| +0.2% | +$16.7K | 0.03% | 509 |
|
|
2013
Q3 | $7.39M | Buy |
105,296
+1,558
| +2% | +$116K | 0.04% | 447 |
|
|
2013
Q2 | $8.23M | Buy |
+103,738
| New | +$8.91M | 0.05% | 356 |
|
Other funds holding VTR
AAMU
CIM
RC