Conning Inc’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,535
| Closed | -$259K | – | 484 |
|
|
2021
Q2 | $259K | Sell |
4,535
-442
| -9% | -$25.2K | 0.01% | 411 |
|
|
2021
Q1 | $265K | Sell |
4,977
-390
| -7% | -$20.8K | 0.01% | 405 |
|
|
2020
Q4 | $263K | Hold |
5,367
| – | – | 0.01% | 403 |
|
|
2020
Q3 | $225K | Buy |
+5,367
| New | +$225K | 0.01% | 406 |
|
|
2020
Q1 | – | Sell |
-5,446
| Closed | -$314K | – | 469 |
|
|
2019
Q4 | $314K | Sell |
5,446
-150
| -3% | -$8.65K | 0.01% | 381 |
|
|
2019
Q3 | $409K | Buy |
5,596
+21
| +0.4% | +$1.54K | 0.01% | 336 |
|
|
2019
Q2 | $381K | Sell |
5,575
-1,200
| -18% | -$82K | 0.01% | 353 |
|
|
2019
Q1 | $432K | Buy |
6,775
+100
| +1% | +$6.38K | 0.01% | 371 |
|
|
2018
Q4 | $391K | Sell |
6,675
-730
| -10% | -$42.8K | 0.01% | 376 |
|
|
2018
Q3 | $403K | Sell |
7,405
-560
| -7% | -$30.5K | 0.01% | 419 |
|
|
2018
Q2 | $454K | Sell |
7,965
-190
| -2% | -$10.8K | 0.01% | 413 |
|
|
2018
Q1 | $404K | Sell |
8,155
-110
| -1% | -$5.45K | 0.01% | 421 |
|
|
2017
Q4 | $496K | Sell |
8,265
-70
| -0.8% | -$4.2K | 0.02% | 411 |
|
|
2017
Q3 | $543K | Sell |
8,335
-10
| -0.1% | -$651 | 0.02% | 384 |
|
|
2017
Q2 | $580K | Sell |
8,345
-20
| -0.2% | -$1.39K | 0.02% | 368 |
|
|
2017
Q1 | $544K | Sell |
8,365
-30
| -0.4% | -$1.95K | 0.02% | 376 |
|
|
2016
Q4 | $525K | Hold |
8,395
| – | – | 0.02% | 377 |
|
|
2016
Q3 | $593K | Buy |
8,395
+660
| +9% | +$46.6K | 0.02% | 347 |
|
|
2016
Q2 | $563K | Buy |
7,735
+130
| +2% | +$9.46K | 0.02% | 348 |
|
|
2016
Q1 | $479K | Buy |
7,605
+230
| +3% | +$14.5K | 0.02% | 373 |
|
|
2015
Q4 | $416K | Sell |
7,375
-1,270
| -15% | -$71.6K | 0.02% | 406 |
|
|
2015
Q3 | $485K | Buy |
8,645
+418
| +5% | +$23.5K | 0.02% | 355 |
|
|
2015
Q2 | $583K | Buy |
8,227
+17
| +0.2% | +$1.21K | 0.02% | 358 |
|
|
2015
Q1 | $685K | Buy |
8,210
+272
| +3% | +$22.7K | 0.03% | 326 |
|
|
2014
Q4 | $650K | Sell |
7,938
-237
| -3% | -$19.4K | 0.03% | 336 |
|
|
2014
Q3 | $578K | Buy |
8,175
+333
| +4% | +$23.5K | 0.03% | 340 |
|
|
2014
Q2 | $574K | Sell |
7,842
-473
| -6% | -$34.6K | 0.03% | 337 |
|
|
2014
Q1 | $575K | Buy |
8,315
+394
| +5% | +$27.2K | 0.03% | 334 |
|
|
2013
Q4 | $518K | Buy |
7,921
+1,340
| +20% | +$87.6K | 0.03% | 320 |
|
|
2013
Q3 | $462K | Buy |
6,581
+237
| +4% | +$16.6K | 0.04% | 301 |
|
|
2013
Q2 | $503K | Buy |
+6,344
| New | +$503K | 0.04% | 270 |
|