Corient Capital Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $389K | Buy |
7,570
+4
| +0.1% | +$206 | 0.03% | 395 |
|
|
2022
Q2 | $389K | Buy |
7,566
+183
| +2% | +$9.41K | 0.03% | 406 |
|
|
2022
Q1 | $456K | Buy |
7,383
+1,136
| +18% | +$70.2K | 0.03% | 407 |
|
|
2021
Q4 | $320K | Sell |
6,247
-498
| -7% | -$25.5K | 0.02% | 498 |
|
|
2021
Q3 | $372K | Buy |
6,745
+1,104
| +20% | +$60.9K | 0.03% | 435 |
|
|
2021
Q2 | $322K | Buy |
5,641
+512
| +10% | +$29.2K | 0.02% | 472 |
|
|
2021
Q1 | $273K | Buy |
5,129
+609
| +13% | +$32.4K | 0.02% | 473 |
|
|
2020
Q4 | $221K | Sell |
4,520
-373
| -8% | -$18.2K | 0.02% | 458 |
|
|
2020
Q3 | $206K | Buy |
+4,893
| New | +$206K | 0.02% | 445 |
|
|
2018
Q4 | – | Sell |
-12,449
| Closed | -$677K | – | 320 |
|
|
2018
Q3 | $677K | Hold |
12,449
| – | – | 0.11% | 166 |
|
|
2018
Q2 | $708K | Buy |
12,449
+7,480
| +151% | +$425K | 0.12% | 162 |
|
|
2018
Q1 | $246K | Buy |
4,969
+29
| +0.6% | +$1.44K | 0.05% | 226 |
|
|
2017
Q4 | $296K | Sell |
4,940
-138
| -3% | -$8.27K | 0.05% | 236 |
|
|
2017
Q3 | $331K | Sell |
5,078
-692
| -12% | -$45.1K | 0.06% | 214 |
|
|
2017
Q2 | $401K | Sell |
5,770
-604
| -9% | -$42K | 0.06% | 225 |
|
|
2017
Q1 | $415K | Sell |
6,374
-474
| -7% | -$30.9K | 0.06% | 216 |
|
|
2016
Q4 | $428K | Sell |
6,848
-2,257
| -25% | -$141K | 0.08% | 215 |
|
|
2016
Q3 | $643K | Buy |
+9,105
| New | +$643K | 0.12% | 169 |
|