Cutler Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2022 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2045 |
|
|
2023
Q2 | – | Sell |
-8
| Closed | – | – | 2035 |
|
|
2023
Q1 | $0 | Sell |
8
-2,283
| -100% | – | ﹤0.01% | 2256 |
|
|
2022
Q4 | $103K | Buy |
2,291
+96
| +4% | +$4.32K | 0.01% | 609 |
|
|
2022
Q3 | $88K | Sell |
2,195
-330
| -13% | -$13.2K | 0.01% | 705 |
|
|
2022
Q2 | $129K | Buy |
+2,525
| New | +$129K | 0.01% | 604 |
|
|
2022
Q1 | – | Sell |
-3,983
| Closed | -$203K | – | 2630 |
|
|
2021
Q4 | $203K | Buy |
+3,983
| New | +$203K | 0.01% | 688 |
|
|
2021
Q3 | – | Sell |
-1,617
| Closed | -$92K | – | 2791 |
|
|
2021
Q2 | $92K | Buy |
+1,617
| New | +$92K | ﹤0.01% | 1029 |
|
|
2021
Q1 | – | Sell |
-5,838
| Closed | -$286K | – | 2723 |
|
|
2020
Q4 | $286K | Buy |
5,838
+4,995
| +593% | +$245K | 0.01% | 480 |
|
|
2020
Q3 | $35K | Sell |
843
-6,744
| -89% | -$280K | ﹤0.01% | 997 |
|
|
2020
Q2 | $277K | Sell |
7,587
-8,853
| -54% | -$323K | 0.02% | 359 |
|
|
2020
Q1 | $440K | Sell |
16,440
-17,961
| -52% | -$481K | 0.02% | 283 |
|
|
2019
Q4 | $1.99M | Buy |
34,401
+30,810
| +858% | +$1.78M | 0.12% | 123 |
|
|
2019
Q3 | $262K | Sell |
3,591
-16,378
| -82% | -$1.19M | 0.02% | 365 |
|
|
2019
Q2 | $1.36M | Buy |
19,969
+19,767
| +9,786% | +$1.35M | 0.13% | 112 |
|
|
2019
Q1 | $12K | Sell |
202
-2,899
| -93% | -$172K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $181K | Sell |
3,101
-4,101
| -57% | -$239K | 0.02% | 426 |
|
|
2018
Q3 | $391K | Buy |
+7,202
| New | +$391K | 0.03% | 413 |
|
|
2018
Q2 | – | Sell |
-4,540
| Closed | -$224K | – | 2319 |
|
|
2018
Q1 | $224K | Buy |
4,540
+1,730
| +62% | +$85.4K | 0.02% | 509 |
|
|
2017
Q4 | $168K | Buy |
2,810
+2,506
| +824% | +$150K | 0.01% | 685 |
|
|
2017
Q3 | $19K | Sell |
304
-1,000
| -77% | -$62.5K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $90K | Buy |
+1,304
| New | +$90K | ﹤0.01% | 1235 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3417 |
|
|
2016
Q4 | – | Sell |
-237
| Closed | -$16K | – | 3455 |
|
|
2016
Q3 | $16K | Sell |
237
-2,299
| -91% | -$155K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $184K | Buy |
+2,536
| New | +$184K | 0.01% | 718 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3429 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3323 |
|