Covington Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1171 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | – | – | 1152 |
|
|
2021
Q4 | $0 | Sell |
6
-533
| -99% | – | ﹤0.01% | 1065 |
|
|
2021
Q3 | $30K | Buy |
+539
| New | +$30K | ﹤0.01% | 622 |
|
|
2019
Q1 | – | Hold |
0
| – | -$22K | – | 763 |
|
|
2018
Q4 | – | Hold |
0
| – | -$20K | – | 534 |
|
|
2018
Q3 | – | Hold |
0
| – | -$33K | – | 538 |
|
|
2018
Q2 | – | Hold |
0
| – | -$36K | – | 479 |
|
|
2018
Q1 | – | Hold |
0
| – | -$59K | – | 469 |
|
|
2017
Q4 | – | Hold |
0
| – | -$56K | – | 436 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 416 |
|