ECM
EII Capital Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-76,792
| Closed | -$4.24M | – | 149 |
|
|
2021
Q3 | $4.24M | Buy |
76,792
+79
| +0.1% | +$4.36K | 2.01% | 10 |
|
|
2021
Q2 | $4.38M | Sell |
76,713
-4,928
| -6% | -$281K | 2.06% | 10 |
|
|
2021
Q1 | $4.36M | Buy |
81,641
+6,345
| +8% | +$338K | 2.27% | 8 |
|
|
2020
Q4 | $3.69M | Buy |
75,296
+1,814
| +2% | +$89K | 2.08% | 8 |
|
|
2020
Q3 | $3.08M | Buy |
73,482
+5,380
| +8% | +$226K | 1.96% | 11 |
|
|
2020
Q2 | $2.49M | Buy |
68,102
+3,765
| +6% | +$138K | 1.63% | 14 |
|
|
2020
Q1 | $1.72M | Sell |
64,337
-5,732
| -8% | -$154K | 1.14% | 22 |
|
|
2019
Q4 | $4.05K | Hold |
70,069
| – | – | 1.13% | 6 |
|
|
2019
Q3 | $5.12K | Sell |
70,069
-2,369
| -3% | -$173 | 1.4% | 6 |
|
|
2019
Q2 | $4.95M | Buy |
72,438
+4,427
| +7% | +$303K | 2.64% | 4 |
|
|
2019
Q1 | $4.34M | Sell |
68,011
-5,154
| -7% | -$329K | 2.39% | 6 |
|
|
2018
Q4 | $4.29M | Buy |
73,165
+2,381
| +3% | +$140K | 2.43% | 5 |
|
|
2018
Q3 | $4.17M | Buy |
70,784
+201
| +0.3% | +$11.9K | 2.28% | 5 |
|
|
2018
Q2 | $4.02M | Hold |
70,583
| – | – | 2.17% | 7 |
|
|
2018
Q1 | $3.5M | Sell |
70,583
-2,071
| -3% | -$103K | 2.04% | 7 |
|
|
2017
Q4 | $4.36M | Sell |
72,654
-20,895
| -22% | -$1.25M | 1.84% | 6 |
|
|
2017
Q3 | $6.09M | Sell |
93,549
-70,936
| -43% | -$4.62M | 2.28% | 4 |
|
|
2017
Q2 | $11.4M | Buy |
164,485
+2,975
| +2% | +$207K | 3.85% | 2 |
|
|
2017
Q1 | $10.5M | Buy |
161,510
+30,475
| +23% | +$1.98M | 3.36% | 2 |
|
|
2016
Q4 | $8.19M | Sell |
131,035
-12,853
| -9% | -$804K | 2.59% | 11 |
|
|
2016
Q3 | $10.2M | Buy |
143,888
+9,400
| +7% | +$664K | 3.1% | 8 |
|
|
2016
Q2 | $9.79M | Buy |
134,488
+10,000
| +8% | +$728K | 2.87% | 11 |
|
|
2016
Q1 | $7.84M | Sell |
124,488
-16,400
| -12% | -$1.03M | 2.16% | 13 |
|
|
2015
Q4 | $7.95M | Sell |
140,888
-179,657
| -56% | -$10.1M | 2.01% | 14 |
|
|
2015
Q3 | $18M | Sell |
320,545
-49,900
| -13% | -$2.8M | 2.92% | 14 |
|
|
2015
Q2 | $23M | Sell |
370,445
-15,800
| -4% | -$981K | 3.77% | 9 |
|
|
2015
Q1 | $28.2M | Sell |
386,245
-47,259
| -11% | -$3.45M | 3.98% | 9 |
|
|
2014
Q4 | $31.1M | Sell |
433,504
-467,065
| -52% | -$33.5M | 3.6% | 9 |
|
|
2014
Q3 | $55.8M | Sell |
900,569
-1,098,666
| -55% | -$68.1M | 3.51% | 10 |
|
|
2014
Q2 | $128M | Buy |
1,999,235
+15,247
| +0.8% | +$977K | 2.58% | 17 |
|
|
2014
Q1 | $120M | Sell |
1,983,988
-658,500
| -25% | -$39.9M | 2.56% | 17 |
|
|
2013
Q4 | $151M | Sell |
2,642,488
-86,778
| -3% | -$4.97M | 3.65% | 14 |
|
|
2013
Q3 | $168M | Sell |
2,729,266
-385,743
| -12% | -$23.7M | 4.02% | 11 |
|
|
2013
Q2 | $216M | Buy |
+3,115,009
| New | +$216M | 5.1% | 8 |
|