Dai-ichi Life Insurance Company’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,524
| Closed | -$225K | – | 477 |
|
|
2023
Q4 | $225K | Buy |
+4,524
| New | +$225K | ﹤0.01% | 446 |
|
|
2023
Q3 | – | Sell |
-30,491
| Closed | -$1.44M | – | 489 |
|
|
2023
Q2 | $1.44M | Hold |
30,491
| – | – | 0.03% | 334 |
|
|
2023
Q1 | $1.32M | Sell |
30,491
-20,000
| -40% | -$867K | 0.03% | 347 |
|
|
2022
Q4 | $2.27M | Hold |
50,491
| – | – | 0.05% | 280 |
|
|
2022
Q3 | $2.03M | Sell |
50,491
-20,000
| -28% | -$803K | 0.05% | 283 |
|
|
2022
Q2 | $3.63M | Buy |
70,491
+40,000
| +131% | +$2.06M | 0.08% | 195 |
|
|
2022
Q1 | $1.88M | Hold |
30,491
| – | – | 0.03% | 353 |
|
|
2021
Q4 | $1.56M | Hold |
30,491
| – | – | 0.02% | 376 |
|
|
2021
Q3 | $1.68M | Hold |
30,491
| – | – | 0.02% | 371 |
|
|
2021
Q2 | $1.74M | Hold |
30,491
| – | – | 0.02% | 369 |
|
|
2021
Q1 | $1.63M | Hold |
30,491
| – | – | 0.02% | 377 |
|
|
2020
Q4 | $1.5M | Hold |
30,491
| – | – | 0.02% | 360 |
|
|
2020
Q3 | $1.28M | Hold |
30,491
| – | – | 0.02% | 358 |
|
|
2020
Q2 | $1.12M | Sell |
30,491
-741
| -2% | -$27.1K | 0.03% | 360 |
|
|
2020
Q1 | $837K | Buy |
31,232
+2,000
| +7% | +$53.6K | 0.03% | 380 |
|
|
2019
Q4 | $1.69M | Buy |
29,232
+382
| +1% | +$22.1K | 0.04% | 350 |
|
|
2019
Q3 | $2.11M | Sell |
28,850
-81,314
| -74% | -$5.94M | 0.05% | 318 |
|
|
2019
Q2 | $7.53M | Sell |
110,164
-17,778
| -14% | -$1.22M | 0.18% | 129 |
|
|
2019
Q1 | $8.16M | Buy |
127,942
+3,936
| +3% | +$251K | 0.2% | 114 |
|
|
2018
Q4 | $7.27M | Buy |
124,006
+95,156
| +330% | +$5.58M | 0.2% | 122 |
|
|
2018
Q3 | $1.57M | Hold |
28,850
| – | – | 0.03% | 364 |
|
|
2018
Q2 | $1.64M | Hold |
28,850
| – | – | 0.04% | 342 |
|
|
2018
Q1 | $1.43M | Buy |
28,850
+10,000
| +53% | +$495K | 0.03% | 348 |
|
|
2017
Q4 | $1.13M | Hold |
18,850
| – | – | 0.02% | 376 |
|
|
2017
Q3 | $1.23M | Hold |
18,850
| – | – | 0.03% | 364 |
|
|
2017
Q2 | $1.31M | Buy |
18,850
+8,242
| +78% | +$573K | 0.03% | 356 |
|
|
2017
Q1 | $690K | Sell |
10,608
-13,000
| -55% | -$846K | 0.02% | 414 |
|
|
2016
Q4 | $1.48M | Buy |
+23,608
| New | +$1.48M | 0.04% | 349 |
|