Bank of Hawaii’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,313
| Closed | -$284K | – | 257 |
|
|
2022
Q4 | $284K | Sell |
6,313
-5,828
| -48% | -$263K | 0.02% | 226 |
|
|
2022
Q3 | $488K | Buy |
12,141
+615
| +5% | +$24.7K | 0.03% | 173 |
|
|
2022
Q2 | $593K | Buy |
11,526
+379
| +3% | +$19.5K | 0.04% | 166 |
|
|
2022
Q1 | $688K | Buy |
11,147
+1,320
| +13% | +$81.5K | 0.04% | 167 |
|
|
2021
Q4 | $502K | Buy |
9,827
+37
| +0.4% | +$1.89K | 0.03% | 190 |
|
|
2021
Q3 | $541K | Buy |
9,790
+832
| +9% | +$46K | 0.03% | 192 |
|
|
2021
Q2 | $512K | Buy |
8,958
+5,115
| +133% | +$292K | 0.03% | 199 |
|
|
2021
Q1 | $205K | Buy |
+3,843
| New | +$205K | 0.01% | 260 |
|
|
2020
Q2 | – | Sell |
-11,020
| Closed | -$295K | – | 322 |
|
|
2020
Q1 | $295K | Sell |
11,020
-1,862
| -14% | -$49.8K | 0.03% | 248 |
|
|
2019
Q4 | $744K | Sell |
12,882
-468
| -4% | -$27K | 0.05% | 189 |
|
|
2019
Q3 | $975K | Sell |
13,350
-1,389
| -9% | -$101K | 0.07% | 151 |
|
|
2019
Q2 | $1.01M | Buy |
14,739
+662
| +5% | +$45.2K | 0.08% | 157 |
|
|
2019
Q1 | $898K | Sell |
14,077
-951
| -6% | -$60.7K | 0.07% | 170 |
|
|
2018
Q4 | $880K | Sell |
15,028
-74
| -0.5% | -$4.33K | 0.08% | 156 |
|
|
2018
Q3 | $821K | Buy |
15,102
+243
| +2% | +$13.2K | 0.06% | 195 |
|
|
2018
Q2 | $846K | Sell |
14,859
-386
| -3% | -$22K | 0.07% | 174 |
|
|
2018
Q1 | $755K | Sell |
15,245
-2,385
| -14% | -$118K | 0.06% | 190 |
|
|
2017
Q4 | $1.06M | Sell |
17,630
-2,362
| -12% | -$142K | 0.09% | 152 |
|
|
2017
Q3 | $1.3M | Sell |
19,992
-8,705
| -30% | -$567K | 0.11% | 137 |
|
|
2017
Q2 | $1.99M | Buy |
28,697
+303
| +1% | +$21.1K | 0.17% | 100 |
|
|
2017
Q1 | $1.85M | Sell |
28,394
-3,230
| -10% | -$210K | 0.17% | 107 |
|
|
2016
Q4 | $1.98M | Sell |
31,624
-10,483
| -25% | -$655K | 0.18% | 91 |
|
|
2016
Q3 | $2.97M | Sell |
42,107
-406
| -1% | -$28.7K | 0.27% | 76 |
|
|
2016
Q2 | $3.1M | Sell |
42,513
-1,244
| -3% | -$90.6K | 0.33% | 66 |
|
|
2016
Q1 | $2.76M | Sell |
43,757
-6,207
| -12% | -$391K | 0.3% | 69 |
|
|
2015
Q4 | $2.82M | Sell |
49,964
-7,404
| -13% | -$418K | 0.32% | 74 |
|
|
2015
Q3 | $3.22M | Buy |
57,368
+6,689
| +13% | +$375K | 0.37% | 72 |
|
|
2015
Q2 | $3.59M | Buy |
50,679
+5,980
| +13% | +$424K | 0.37% | 66 |
|
|
2015
Q1 | $3.73M | Buy |
44,699
+2,608
| +6% | +$217K | 0.36% | 70 |
|
|
2014
Q4 | $3.45M | Sell |
42,091
-1,121
| -3% | -$91.8K | 0.32% | 69 |
|
|
2014
Q3 | $3.06M | Buy |
43,212
+1,076
| +3% | +$76.1K | 0.29% | 81 |
|
|
2014
Q2 | $3.08M | Buy |
42,136
+13,966
| +50% | +$1.02M | 0.29% | 78 |
|
|
2014
Q1 | $1.95M | Buy |
28,170
+3,720
| +15% | +$257K | 0.19% | 121 |
|
|
2013
Q4 | $1.6M | Buy |
+24,450
| New | +$1.6M | 0.16% | 136 |
|