Cribstone 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
Q4 | – | Sell |
-2
| Closed | – | – | 464 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 504 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 550 |
|
|
2020
Q3 | – | Sell |
-29
| Closed | -$1K | – | 347 |
|
|
2020
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 331 |
|
|
2019
Q1 | – | Sell |
-2,838
| Closed | -$166K | – | 706 |
|
|
2018
Q4 | $166K | Sell |
2,838
-125
| -4% | -$7.31K | 0.08% | 130 |
|
|
2018
Q3 | $161K | Sell |
2,963
-287
| -9% | -$15.6K | 0.07% | 136 |
|
|
2018
Q2 | $185K | Buy |
3,250
+30
| +0.9% | +$1.71K | 0.09% | 127 |
|
|
2018
Q1 | $159K | Buy |
3,220
+518
| +19% | +$25.6K | 0.08% | 133 |
|
|
2017
Q4 | $164K | Buy |
2,702
+594
| +28% | +$36.1K | 0.08% | 156 |
|
|
2017
Q3 | $137K | Buy |
2,108
+186
| +10% | +$12.1K | 0.07% | 144 |
|
|
2017
Q2 | $134K | Buy |
1,922
+28
| +1% | +$1.95K | 0.07% | 147 |
|
|
2017
Q1 | $123K | Buy |
+1,894
| New | +$123K | 0.07% | 167 |
|
|
2016
Q4 | – | Sell |
-49
| Closed | -$3K | – | 718 |
|
|
2016
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 632 |
|
|
2016
Q2 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 646 |
|