Credit Suisse’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29.6M | Sell |
679,061
-20,542
| -3% | -$894K | 0.03% | 528 |
|
|
2023
Q4 | $34.9M | Sell |
699,603
-67,012
| -9% | -$3.34M | 0.03% | 484 |
|
|
2023
Q3 | $32.3M | Sell |
766,615
-28,104
| -4% | -$1.18M | 0.03% | 497 |
|
|
2023
Q2 | $37.6M | Sell |
794,719
-283,143
| -26% | -$13.4M | 0.04% | 469 |
|
|
2023
Q1 | $46.7M | Sell |
1,077,862
-42,322
| -4% | -$1.83M | 0.05% | 413 |
|
|
2022
Q4 | $50.5M | Buy |
1,120,184
+296,623
| +36% | +$13.4M | 0.05% | 382 |
|
|
2022
Q3 | $33.1M | Buy |
823,561
+21,058
| +3% | +$846K | 0.04% | 495 |
|
|
2022
Q2 | $41.3M | Buy |
802,503
+110,254
| +16% | +$5.67M | 0.04% | 447 |
|
|
2022
Q1 | $42.8M | Buy |
692,249
+46,662
| +7% | +$2.88M | 0.04% | 500 |
|
|
2021
Q4 | $33M | Sell |
645,587
-41,126
| -6% | -$2.1M | 0.02% | 611 |
|
|
2021
Q3 | $37.9M | Sell |
686,713
-95,789
| -12% | -$5.29M | 0.02% | 559 |
|
|
2021
Q2 | $45.3M | Buy |
782,502
+31,726
| +4% | +$1.84M | 0.02% | 551 |
|
|
2021
Q1 | $40M | Sell |
750,776
-188,925
| -20% | -$10.1M | 0.02% | 594 |
|
|
2020
Q4 | $46.1M | Buy |
939,701
+156,479
| +20% | +$7.67M | 0.02% | 535 |
|
|
2020
Q3 | $32.9M | Sell |
783,222
-1,120,442
| -59% | -$47M | 0.02% | 572 |
|
|
2020
Q2 | $69.7M | Buy |
1,903,664
+197,657
| +12% | +$7.24M | 0.05% | 311 |
|
|
2020
Q1 | $45.7M | Buy |
1,706,007
+851,631
| +100% | +$22.8M | 0.04% | 367 |
|
|
2019
Q4 | $49.3M | Sell |
854,376
-180,259
| -17% | -$10.4M | 0.04% | 428 |
|
|
2019
Q3 | $75.6M | Sell |
1,034,635
-209,556
| -17% | -$15.3M | 0.06% | 235 |
|
|
2019
Q2 | $85M | Buy |
1,244,191
+324,467
| +35% | +$22.2M | 0.08% | 207 |
|
|
2019
Q1 | $58.7M | Sell |
919,724
-79,313
| -8% | -$5.06M | 0.05% | 285 |
|
|
2018
Q4 | $58.5M | Buy |
999,037
+49,997
| +5% | +$2.93M | 0.06% | 269 |
|
|
2018
Q3 | $51.6M | Buy |
949,040
+5,538
| +0.6% | +$301K | 0.05% | 345 |
|
|
2018
Q2 | $53.7M | Sell |
943,502
-87,411
| -8% | -$4.98M | 0.05% | 313 |
|
|
2018
Q1 | $51.1M | Buy |
1,030,913
+128,285
| +14% | +$6.35M | 0.05% | 351 |
|
|
2017
Q4 | $54.2M | Sell |
902,628
-18,676
| -2% | -$1.12M | 0.05% | 326 |
|
|
2017
Q3 | $60M | Sell |
921,304
-304,424
| -25% | -$19.8M | 0.06% | 292 |
|
|
2017
Q2 | $85.2M | Sell |
1,225,728
-370,741
| -23% | -$25.8M | 0.08% | 189 |
|
|
2017
Q1 | $104M | Buy |
1,596,469
+85,072
| +6% | +$5.53M | 0.09% | 177 |
|
|
2016
Q4 | $94.5M | Sell |
1,511,397
-3,913
| -0.3% | -$245K | 0.09% | 182 |
|
|
2016
Q3 | $107M | Buy |
1,515,310
+166,317
| +12% | +$11.7M | 0.1% | 171 |
|
|
2016
Q2 | $98.2M | Buy |
1,348,993
+130,590
| +11% | +$9.51M | 0.11% | 168 |
|
|
2016
Q1 | $76.7M | Sell |
1,218,403
-136,882
| -10% | -$8.62M | 0.09% | 209 |
|
|
2015
Q4 | $76.5M | Buy |
1,355,285
+164,478
| +14% | +$9.28M | 0.09% | 229 |
|
|
2015
Q3 | $66.8M | Buy |
1,190,807
+380,918
| +47% | +$21.4M | 0.08% | 255 |
|
|
2015
Q2 | $57.4M | Buy |
809,889
+16,007
| +2% | +$1.13M | 0.06% | 326 |
|
|
2015
Q1 | $66.2M | Sell |
793,882
-332,073
| -29% | -$27.7M | 0.07% | 277 |
|
|
2014
Q4 | $92.2M | Buy |
1,125,955
+111,490
| +11% | +$9.13M | 0.08% | 219 |
|
|
2014
Q3 | $71.8M | Sell |
1,014,465
-156,285
| -13% | -$11.1M | 0.06% | 307 |
|
|
2014
Q2 | $85.7M | Buy |
1,170,750
+78,889
| +7% | +$5.77M | 0.07% | 231 |
|
|
2014
Q1 | $75.5M | Sell |
1,091,861
-154,192
| -12% | -$10.7M | 0.07% | 238 |
|
|
2013
Q4 | $81.5M | Buy |
1,246,053
+359,992
| +41% | +$23.5M | 0.07% | 223 |
|
|
2013
Q3 | $62.2M | Sell |
886,061
-432,349
| -33% | -$30.4M | 0.06% | 241 |
|
|
2013
Q2 | $105M | Buy |
+1,318,410
| New | +$105M | 0.11% | 144 |
|