Boston Partners’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 |
-62,039
| Closed | -$2.79M | – | 761 |
|
|
2022
Q4 | $2.79M | Sell |
62,039
-26,798
| -30% | -$1.21M | ﹤0.01% | 427 |
|
|
2022
Q3 | $3.57M | Buy |
88,837
+540
| +0.6% | +$21.7K | 0.01% | 408 |
|
|
2022
Q2 | $4.54M | Buy |
88,297
+17,134
| +24% | +$881K | 0.01% | 385 |
|
|
2022
Q1 | $4.4M | Buy |
71,163
+29,099
| +69% | +$1.8M | 0.01% | 403 |
|
|
2021
Q4 | $2.15M | Buy |
42,064
+11,658
| +38% | +$596K | ﹤0.01% | 453 |
|
|
2021
Q3 | $1.68M | Buy |
+30,406
| New | +$1.68M | ﹤0.01% | 471 |
|
|
2014
Q2 | – | Sell |
-745,968
| Closed | -$51.6M | – | 746 |
|
|
2014
Q1 | $51.6M | Buy |
745,968
+150,272
| +25% | +$10.4M | 0.09% | 191 |
|
|
2013
Q4 | $39M | Sell |
595,696
-42,197
| -7% | -$2.76M | 0.08% | 209 |
|
|
2013
Q3 | $44.8M | Buy |
637,893
+434,118
| +213% | +$30.5M | 0.11% | 176 |
|
|
2013
Q2 | $16.2M | Buy |
+203,775
| New | +$16.2M | 0.04% | 266 |
|