Exane Derivatives’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3
| Closed | -$185 | – | 997 |
|
|
2022
Q1 | $185 | Buy |
+3
| New | +$164 | ﹤0.01% | 967 |
|
|
2021
Q4 | – | Sell |
-55
| Closed | -$3.04K | – | 1045 |
|
|
2021
Q3 | $3.04K | Hold |
55
| – | – | ﹤0.01% | 770 |
|
|
2021
Q2 | $3.24K | Hold |
55
| – | – | ﹤0.01% | 794 |
|
|
2021
Q1 | $2.93K | Hold |
55
| – | – | ﹤0.01% | 655 |
|
|
2020
Q4 | $2.7K | Sell |
55
-117
| -68% | -$5.41K | ﹤0.01% | 600 |
|
|
2020
Q3 | $7.22K | Hold |
172
| – | – | ﹤0.01% | 482 |
|
|
2020
Q2 | $6.3K | Sell |
172
-74
| -30% | -$2.44K | ﹤0.01% | 434 |
|
|
2020
Q1 | $6.59K | Hold |
246
| – | – | ﹤0.01% | 441 |
|
|
2019
Q4 | $14.2K | Sell |
246
-265
| -52% | -$16.6K | ﹤0.01% | 405 |
|
|
2019
Q3 | $37.3K | Hold |
511
| – | – | 0.01% | 380 |
|
|
2019
Q2 | $34.9K | Sell |
511
-43
| -8% | -$2.74K | 0.01% | 407 |
|
|
2019
Q1 | $35.3K | Buy |
554
+85
| +18% | +$5.31K | 0.01% | 357 |
|
|
2018
Q4 | $27.5K | Hold |
469
| – | – | ﹤0.01% | 421 |
|
|
2018
Q3 | $25.1K | Buy |
469
+48
| +11% | +$2.78K | ﹤0.01% | 406 |
|
|
2018
Q2 | $24.1K | Buy |
421
+36
| +9% | +$1.88K | ﹤0.01% | 424 |
|
|
2018
Q1 | $19.4K | Sell |
385
-84
| -18% | -$4.41K | ﹤0.01% | 394 |
|
|
2017
Q4 | $28.1K | Sell |
469
-98
| -17% | -$6.19K | ﹤0.01% | 374 |
|
|
2017
Q3 | $36.9K | Sell |
567
-23
| -4% | -$1.55K | 0.01% | 328 |
|
|
2017
Q2 | $41K | Buy |
590
+1
| +0.2% | +$67 | 0.01% | 330 |
|
|
2017
Q1 | $38.3K | Buy |
589
+73
| +14% | +$4.55K | 0.01% | 282 |
|
|
2016
Q4 | $32.3K | Buy |
516
+28
| +6% | +$1.77K | 0.01% | 328 |
|
|
2016
Q3 | $34.5K | Buy |
488
+34
| +7% | +$2.47K | 0.01% | 329 |
|
|
2016
Q2 | $33.1K | Sell |
454
-267
| -37% | -$17.6K | 0.01% | 302 |
|
|
2016
Q1 | $45.4K | Hold |
721
| – | – | 0.01% | 328 |
|
|
2015
Q4 | $40.7K | Buy |
721
+175
| +32% | +$9.52K | 0.01% | 267 |
|
|
2015
Q3 | $30.6K | Buy |
546
+50
| +10% | +$3.28K | ﹤0.01% | 300 |
|
|
2015
Q2 | $35.1K | Hold |
496
| – | – | ﹤0.01% | 308 |
|
|
2015
Q1 | $41.3K | Buy |
496
+144
| +41% | +$12.4K | ﹤0.01% | 329 |
|
|
2014
Q4 | $28.8K | Buy |
+352
| New | +$27.8K | ﹤0.01% | 357 |
|
Other funds holding VTR
AAMU
CIM
Exane Derivatives's VTR Position: Q2 2022 in Review
Exane Derivatives sold out of Ventas (VTR) in Q2 2022, closing a stake of 3 shares — an estimated $185 sold.
Exane Derivatives first reported a position in VTR in Q4 2014 and held it in 29 quarters. The position peaked at $45.4K in Q1 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q2 2022.
- Exane Derivatives reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
- Exane Derivatives sold 3 Ventas shares in Q2 2022, an estimated $185.
- Exane Derivatives first reported a position in Ventas in Q4 2014 and held it in 29 quarters.
- Exane Derivatives's Ventas position peaked at $45.4K in Q1 2016.
- 646 funds tracked by Wall St. Rank held Ventas as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.