Colony Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $307K | Sell |
7,296
-543
| -7% | -$22.8K | ﹤0.01% | 635 |
|
|
2023
Q2 | $371K | Sell |
7,839
-1,820
| -19% | -$86.1K | 0.01% | 626 |
|
|
2023
Q1 | $419K | Buy |
9,659
+281
| +3% | +$12.2K | 0.01% | 591 |
|
|
2022
Q4 | $422K | Buy |
9,378
+2,070
| +28% | +$93.1K | 0.01% | 655 |
|
|
2022
Q3 | $294K | Sell |
7,308
-584
| -7% | -$23.5K | 0.01% | 660 |
|
|
2022
Q2 | $406K | Buy |
7,892
+903
| +13% | +$46.5K | 0.01% | 639 |
|
|
2022
Q1 | $432K | Buy |
6,989
+321
| +5% | +$19.8K | 0.01% | 655 |
|
|
2021
Q4 | $341K | Hold |
6,668
| – | – | 0.01% | 664 |
|
|
2021
Q3 | $368K | Buy |
6,668
+200
| +3% | +$11K | 0.01% | 642 |
|
|
2021
Q2 | $369K | Buy |
6,468
+266
| +4% | +$15.2K | 0.01% | 593 |
|
|
2021
Q1 | $331K | Buy |
6,202
+7
| +0.1% | +$374 | 0.01% | 618 |
|
|
2020
Q4 | $304K | Buy |
6,195
+173
| +3% | +$8.49K | 0.01% | 613 |
|
|
2020
Q3 | $253K | Sell |
6,022
-56,207
| -90% | -$2.36M | 0.01% | 634 |
|
|
2020
Q2 | $2.28M | Sell |
62,229
-2,687
| -4% | -$98.4K | 0.07% | 234 |
|
|
2020
Q1 | $1.74M | Buy |
64,916
+4,075
| +7% | +$109K | 0.06% | 256 |
|
|
2019
Q4 | $3.51M | Buy |
60,841
+3,988
| +7% | +$230K | 0.09% | 210 |
|
|
2019
Q3 | $4.15M | Buy |
56,853
+2,476
| +5% | +$181K | 0.13% | 176 |
|
|
2019
Q2 | $3.72M | Buy |
54,377
+48,706
| +859% | +$3.33M | 0.12% | 186 |
|
|
2019
Q1 | $362K | Buy |
5,671
+246
| +5% | +$15.7K | 0.02% | 472 |
|
|
2018
Q4 | $318K | Buy |
5,425
+171
| +3% | +$10K | 0.02% | 396 |
|
|
2018
Q3 | $286K | Buy |
5,254
+17
| +0.3% | +$925 | 0.01% | 422 |
|
|
2018
Q2 | $298K | Sell |
5,237
-6,625
| -56% | -$377K | 0.02% | 408 |
|
|
2018
Q1 | $588K | Buy |
+11,862
| New | +$588K | 0.03% | 311 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 641 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 645 |
|