Eaton Vance Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.13M | Sell |
227,407
-501
| -0.2% | -$24.6K | 0.01% | 624 |
|
|
2022
Q2 | $11.7M | Buy |
227,908
+88,780
| +64% | +$4.97M | 0.02% | 576 |
|
|
2022
Q1 | $8.59M | Buy |
139,128
+45,666
| +49% | +$2.5M | 0.01% | 737 |
|
|
2021
Q4 | $4.78M | Sell |
93,462
-931
| -1% | -$48.6K | 0.01% | 795 |
|
|
2021
Q3 | $4.69M | Sell |
94,393
-5,119
| -5% | -$293K | 0.01% | 735 |
|
|
2021
Q2 | $5.68M | Sell |
99,512
-11,381
| -10% | -$636K | 0.01% | 750 |
|
|
2021
Q1 | $5.92M | Buy |
110,893
+4,153
| +4% | +$213K | 0.01% | 697 |
|
|
2020
Q4 | $5.24M | Sell |
106,740
-4,220
| -4% | -$195K | 0.01% | 690 |
|
|
2020
Q3 | $4.66M | Buy |
110,960
+226
| +0.2% | +$9.04K | 0.01% | 651 |
|
|
2020
Q2 | $4.05M | Buy |
110,734
+5,643
| +5% | +$186K | 0.01% | 652 |
|
|
2020
Q1 | $2.82M | Sell |
105,091
-1,663
| -2% | -$82.6K | 0.01% | 681 |
|
|
2019
Q4 | $6.16M | Sell |
106,754
-13,202
| -11% | -$829K | 0.01% | 560 |
|
|
2019
Q3 | $8.76M | Sell |
119,956
-3,086
| -3% | -$219K | 0.02% | 465 |
|
|
2019
Q2 | $8.41M | Sell |
123,042
-209
| -0.2% | -$13.3K | 0.02% | 466 |
|
|
2019
Q1 | $7.87M | Sell |
123,251
-4,681
| -4% | -$292K | 0.02% | 465 |
|
|
2018
Q4 | $7.5M | Buy |
127,932
+1,691
| +1% | +$99.7K | 0.02% | 433 |
|
|
2018
Q3 | $6.87M | Sell |
126,241
-752
| -0.6% | -$43.5K | 0.02% | 486 |
|
|
2018
Q2 | $7.23M | Sell |
126,993
-125,319
| -50% | -$6.56M | 0.02% | 455 |
|
|
2018
Q1 | $12.5M | Buy |
252,312
+128,702
| +104% | +$6.75M | 0.02% | 469 |
|
|
2017
Q4 | $7.42M | Buy |
123,610
+37,053
| +43% | +$2.34M | 0.02% | 431 |
|
|
2017
Q3 | $5.64M | Sell |
86,557
-2,363
| -3% | -$159K | 0.01% | 478 |
|
|
2017
Q2 | $6.18M | Buy |
88,920
+28,336
| +47% | +$1.89M | 0.02% | 458 |
|
|
2017
Q1 | $3.94M | Buy |
60,584
+4,045
| +7% | +$252K | 0.01% | 519 |
|
|
2016
Q4 | $3.54M | Buy |
56,539
+38,323
| +210% | +$2.43M | 0.01% | 496 |
|
|
2016
Q3 | $1.29M | Buy |
18,216
+1,491
| +9% | +$108K | ﹤0.01% | 660 |
|
|
2016
Q2 | $1.22M | Sell |
16,725
-1,785
| -10% | -$118K | ﹤0.01% | 659 |
|
|
2016
Q1 | $1.17M | Sell |
18,510
-3,616
| -16% | -$203K | ﹤0.01% | 644 |
|
|
2015
Q4 | $1.25M | Sell |
22,126
-8,689
| -28% | -$473K | ﹤0.01% | 639 |
|
|
2015
Q3 | $1.73M | Buy |
30,815
+20,197
| +190% | +$1.33M | 0.01% | 579 |
|
|
2015
Q2 | $753K | Sell |
10,618
-40,765
| -79% | -$3.18M | ﹤0.01% | 677 |
|
|
2015
Q1 | $4.29M | Hold |
51,383
| – | – | 0.01% | 426 |
|
|
2014
Q4 | $4.21M | Sell |
51,383
-1,926
| -4% | -$152K | 0.01% | 429 |
|
|
2014
Q3 | $3.77M | Hold |
53,309
| – | – | 0.01% | 439 |
|
|
2014
Q2 | $3.9M | Hold |
53,309
| – | – | 0.01% | 434 |
|
|
2014
Q1 | $3.69M | Buy |
53,309
+2,627
| +5% | +$183K | 0.01% | 436 |
|
|
2013
Q4 | $3.31M | Sell |
50,682
-3,328
| -6% | -$231K | 0.01% | 452 |
|
|
2013
Q3 | $3.79M | Sell |
54,010
-613
| -1% | -$45.5K | 0.01% | 408 |
|
|
2013
Q2 | $4.33M | Buy |
+54,623
| New | +$4.69M | 0.01% | 369 |
|
Other funds holding VTR
AAMU
CIM
