ClearArc Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $230K | Sell |
3,977
-1,623
| -29% | -$93.9K | 0.09% | 267 |
|
|
2019
Q3 | $409K | Buy |
5,600
+76
| +1% | +$5.55K | 0.12% | 207 |
|
|
2019
Q2 | $378K | Sell |
5,524
-441
| -7% | -$30.2K | 0.11% | 216 |
|
|
2019
Q1 | $381K | Sell |
5,965
-151
| -2% | -$9.65K | 0.1% | 224 |
|
|
2018
Q4 | $358K | Sell |
6,116
-3,094
| -34% | -$181K | 0.11% | 218 |
|
|
2018
Q3 | $501K | Buy |
9,210
+95
| +1% | +$5.17K | 0.07% | 279 |
|
|
2018
Q2 | $519K | Buy |
9,115
+25
| +0.3% | +$1.42K | 0.07% | 260 |
|
|
2018
Q1 | $450K | Sell |
9,090
-51,349
| -85% | -$2.54M | 0.07% | 285 |
|
|
2017
Q4 | $3.63M | Buy |
60,439
+1,811
| +3% | +$109K | 0.49% | 56 |
|
|
2017
Q3 | $3.82M | Sell |
58,628
-10,675
| -15% | -$695K | 0.57% | 48 |
|
|
2017
Q2 | $4.82M | Buy |
69,303
+1,297
| +2% | +$90.1K | 0.78% | 33 |
|
|
2017
Q1 | $4.42M | Buy |
68,006
+44,448
| +189% | +$2.89M | 0.74% | 34 |
|
|
2016
Q4 | $1.47M | Buy |
23,558
+1,847
| +9% | +$115K | 0.26% | 101 |
|
|
2016
Q3 | $1.53M | Buy |
21,711
+1,451
| +7% | +$102K | 0.29% | 86 |
|
|
2016
Q2 | $1.48M | Sell |
20,260
-27,908
| -58% | -$2.03M | 0.29% | 84 |
|
|
2016
Q1 | $3.03M | Sell |
48,168
-426
| -0.9% | -$26.8K | 0.64% | 39 |
|
|
2015
Q4 | $2.74M | Buy |
48,594
+25,095
| +107% | +$1.42M | 0.57% | 40 |
|
|
2015
Q3 | $1.32M | Buy |
23,499
+8,461
| +56% | +$474K | 0.27% | 96 |
|
|
2015
Q2 | $1.07M | Buy |
15,038
+1,721
| +13% | +$122K | 0.2% | 139 |
|
|
2015
Q1 | $1.11M | Sell |
13,317
-20,010
| -60% | -$1.67M | 0.23% | 124 |
|
|
2014
Q4 | $2.73M | Buy |
33,327
+3,037
| +10% | +$249K | 0.56% | 40 |
|
|
2014
Q3 | $2.14M | Buy |
30,290
+25,109
| +485% | +$1.78M | 0.48% | 51 |
|
|
2014
Q2 | $379K | Buy |
5,181
+84
| +2% | +$6.15K | 0.09% | 252 |
|
|
2014
Q1 | $353K | Buy |
5,097
+303
| +6% | +$21K | 0.09% | 264 |
|
|
2013
Q4 | $314K | Buy |
4,794
+42
| +0.9% | +$2.75K | 0.08% | 266 |
|
|
2013
Q3 | $334K | Sell |
4,752
-185
| -4% | -$13K | 0.09% | 244 |
|
|
2013
Q2 | $392K | Buy |
+4,937
| New | +$392K | 0.11% | 215 |
|