BBVA USA Bancshares’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $260K | Buy |
4,872
+259
| +6% | +$13.8K | 0.01% | 501 |
|
|
2020
Q4 | $226K | Buy |
+4,613
| New | +$226K | 0.01% | 504 |
|
|
2020
Q1 | – | Sell |
-2,602
| Closed | -$150K | – | 652 |
|
|
2019
Q4 | $150K | Buy |
+2,602
| New | +$150K | 0.01% | 517 |
|
|
2019
Q3 | – | Sell |
-5,789
| Closed | -$396K | – | 504 |
|
|
2019
Q2 | $396K | Sell |
5,789
-682
| -11% | -$46.7K | 0.02% | 408 |
|
|
2019
Q1 | $413K | Sell |
6,471
-828
| -11% | -$52.8K | 0.03% | 388 |
|
|
2018
Q4 | $428K | Sell |
7,299
-1,605
| -18% | -$94.1K | 0.03% | 361 |
|
|
2018
Q3 | $484K | Sell |
8,904
-1,323
| -13% | -$71.9K | 0.03% | 393 |
|
|
2018
Q2 | $582K | Sell |
10,227
-1,542
| -13% | -$87.8K | 0.04% | 344 |
|
|
2018
Q1 | $583K | Sell |
11,769
-2,477
| -17% | -$123K | 0.04% | 346 |
|
|
2017
Q4 | $855K | Sell |
14,246
-1,237
| -8% | -$74.2K | 0.05% | 293 |
|
|
2017
Q3 | $1.01M | Sell |
15,483
-1,522
| -9% | -$99.1K | 0.07% | 260 |
|
|
2017
Q2 | $1.18M | Buy |
17,005
+1,195
| +8% | +$83.1K | 0.08% | 239 |
|
|
2017
Q1 | $1.03M | Buy |
15,810
+970
| +7% | +$63.1K | 0.07% | 255 |
|
|
2016
Q4 | $928K | Buy |
14,840
+4,392
| +42% | +$275K | 0.07% | 264 |
|
|
2016
Q3 | $738K | Buy |
10,448
+3,007
| +40% | +$212K | 0.05% | 291 |
|
|
2016
Q2 | $542K | Buy |
7,441
+1,955
| +36% | +$142K | 0.04% | 332 |
|
|
2016
Q1 | $345K | Buy |
5,486
+1,657
| +43% | +$104K | 0.03% | 407 |
|
|
2015
Q4 | $216K | Buy |
+3,829
| New | +$216K | 0.02% | 460 |
|