Comerica Bank’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.01M | Buy |
61,386
+508
| +0.8% | +$24.9K | 0.02% | 839 |
|
|
2022
Q3 | $2.26M | Buy |
60,878
+2,144
| +4% | +$79.6K | 0.02% | 971 |
|
|
2022
Q2 | $3.02M | Sell |
58,734
-2,339
| -4% | -$120K | 0.02% | 816 |
|
|
2022
Q1 | $3.71M | Sell |
61,073
-95
| -0.2% | -$5.77K | 0.03% | 754 |
|
|
2021
Q4 | $3.18M | Sell |
61,168
-76,039
| -55% | -$3.95M | 0.02% | 836 |
|
|
2021
Q3 | $7.52M | Buy |
137,207
+61,977
| +82% | +$3.4M | 0.05% | 462 |
|
|
2021
Q2 | $4.11M | Sell |
75,230
-2,438
| -3% | -$133K | 0.02% | 829 |
|
|
2021
Q1 | $4.25M | Sell |
77,668
-3,196
| -4% | -$175K | 0.03% | 849 |
|
|
2020
Q4 | $3.97M | Sell |
80,864
-5,519
| -6% | -$271K | 0.03% | 849 |
|
|
2020
Q3 | $3.65M | Sell |
86,383
-1,569
| -2% | -$66.3K | 0.03% | 756 |
|
|
2020
Q2 | $3.2M | Buy |
87,952
+4,065
| +5% | +$148K | 0.02% | 768 |
|
|
2020
Q1 | $2.32M | Sell |
83,887
-7,795
| -9% | -$216K | 0.02% | 831 |
|
|
2019
Q4 | $5.31M | Sell |
91,682
-14,225
| -13% | -$824K | 0.04% | 496 |
|
|
2019
Q3 | $7.68M | Buy |
105,907
+2,241
| +2% | +$162K | 0.06% | 345 |
|
|
2019
Q2 | $7.11M | Buy |
103,666
+3,834
| +4% | +$263K | 0.06% | 369 |
|
|
2019
Q1 | $6.25M | Buy |
99,832
+2,386
| +2% | +$149K | 0.05% | 408 |
|
|
2018
Q4 | $6.19M | Buy |
97,446
+5,050
| +5% | +$321K | 0.05% | 395 |
|
|
2018
Q3 | $5.12M | Sell |
92,396
-15,490
| -14% | -$859K | 0.04% | 497 |
|
|
2018
Q2 | $6.25M | Sell |
107,886
-4,743
| -4% | -$275K | 0.04% | 472 |
|
|
2018
Q1 | $5.38M | Buy |
112,629
+3,803
| +3% | +$182K | 0.04% | 566 |
|
|
2017
Q4 | $6.08M | Sell |
108,826
-4,877
| -4% | -$273K | 0.04% | 523 |
|
|
2017
Q3 | $7.19M | Buy |
113,703
+2,247
| +2% | +$142K | 0.05% | 402 |
|
|
2017
Q2 | $7.58M | Sell |
111,456
-428
| -0.4% | -$29.1K | 0.06% | 372 |
|
|
2017
Q1 | $7.17M | Buy |
111,884
+2,064
| +2% | +$132K | 0.05% | 390 |
|
|
2016
Q4 | $6.77M | Sell |
109,820
-494
| -0.4% | -$30.4K | 0.05% | 382 |
|
|
2016
Q3 | $7.39M | Buy |
110,314
+10,314
| +10% | +$691K | 0.06% | 321 |
|
|
2016
Q2 | $7.37M | Sell |
100,000
-457
| -0.5% | -$33.7K | 0.06% | 316 |
|
|
2016
Q1 | $6.35M | Buy |
100,457
+5,187
| +5% | +$328K | 0.06% | 351 |
|
|
2015
Q4 | $5.36M | Sell |
95,270
-3,795
| -4% | -$214K | 0.05% | 393 |
|
|
2015
Q3 | $5.55M | Sell |
99,065
-81,166
| -45% | -$4.55M | 0.05% | 387 |
|
|
2015
Q2 | $12.8M | Buy |
180,231
+70,871
| +65% | +$5.02M | 0.05% | 361 |
|
|
2015
Q1 | $9.12M | Sell |
109,360
-51,215
| -32% | -$4.27M | 0.08% | 253 |
|
|
2014
Q4 | $13.1M | Buy |
160,575
+81,087
| +102% | +$6.64M | 0.06% | 347 |
|
|
2014
Q3 | $5.62M | Sell |
79,488
-3,120
| -4% | -$221K | 0.05% | 390 |
|
|
2014
Q2 | $6.05M | Sell |
82,608
-21,045
| -20% | -$1.54M | 0.05% | 384 |
|
|
2014
Q1 | $7.17M | Sell |
103,653
-2,287
| -2% | -$158K | 0.05% | 347 |
|
|
2013
Q4 | $6.93M | Sell |
105,940
-5,535
| -5% | -$362K | 0.05% | 360 |
|
|
2013
Q3 | $7.83M | Buy |
+111,475
| New | +$7.83M | 0.05% | 358 |
|