Exane Derivatives’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3
| Closed | -$185 | – | 995 |
|
|
2022
Q1 | $185 | Buy |
+3
| New | +$185 | ﹤0.01% | 964 |
|
|
2021
Q4 | – | Sell |
-55
| Closed | -$3.04K | – | 1031 |
|
|
2021
Q3 | $3.04K | Hold |
55
| – | – | ﹤0.01% | 751 |
|
|
2021
Q2 | $3.24K | Hold |
55
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $2.93K | Hold |
55
| – | – | ﹤0.01% | 635 |
|
|
2020
Q4 | $2.7K | Sell |
55
-117
| -68% | -$5.74K | ﹤0.01% | 585 |
|
|
2020
Q3 | $7.22K | Hold |
172
| – | – | ﹤0.01% | 458 |
|
|
2020
Q2 | $6.3K | Sell |
172
-74
| -30% | -$2.71K | ﹤0.01% | 414 |
|
|
2020
Q1 | $6.59K | Hold |
246
| – | – | ﹤0.01% | 417 |
|
|
2019
Q4 | $14.2K | Sell |
246
-265
| -52% | -$15.3K | ﹤0.01% | 386 |
|
|
2019
Q3 | $37.3K | Hold |
511
| – | – | 0.01% | 364 |
|
|
2019
Q2 | $34.9K | Sell |
511
-43
| -8% | -$2.94K | 0.01% | 387 |
|
|
2019
Q1 | $35.3K | Buy |
554
+85
| +18% | +$5.42K | 0.01% | 337 |
|
|
2018
Q4 | $27.5K | Hold |
469
| – | – | ﹤0.01% | 391 |
|
|
2018
Q3 | $25.1K | Buy |
469
+48
| +11% | +$2.57K | ﹤0.01% | 376 |
|
|
2018
Q2 | $24.1K | Buy |
421
+36
| +9% | +$2.06K | ﹤0.01% | 391 |
|
|
2018
Q1 | $19.4K | Sell |
385
-84
| -18% | -$4.24K | ﹤0.01% | 373 |
|
|
2017
Q4 | $28.1K | Sell |
469
-98
| -17% | -$5.88K | ﹤0.01% | 334 |
|
|
2017
Q3 | $36.9K | Sell |
567
-23
| -4% | -$1.5K | 0.01% | 298 |
|
|
2017
Q2 | $41K | Buy |
590
+1
| +0.2% | +$69 | 0.01% | 295 |
|
|
2017
Q1 | $38.3K | Buy |
589
+73
| +14% | +$4.75K | 0.01% | 260 |
|
|
2016
Q4 | $32.3K | Buy |
516
+28
| +6% | +$1.75K | 0.01% | 295 |
|
|
2016
Q3 | $34.5K | Buy |
488
+34
| +7% | +$2.4K | 0.01% | 294 |
|
|
2016
Q2 | $33.1K | Sell |
454
-267
| -37% | -$19.4K | 0.01% | 302 |
|
|
2016
Q1 | $45.4K | Hold |
721
| – | – | 0.01% | 289 |
|
|
2015
Q4 | $40.7K | Buy |
721
+175
| +32% | +$9.87K | 0.01% | 238 |
|
|
2015
Q3 | $30.6K | Buy |
546
+50
| +10% | +$2.8K | ﹤0.01% | 258 |
|
|
2015
Q2 | $35.1K | Hold |
496
| – | – | ﹤0.01% | 271 |
|
|
2015
Q1 | $41.3K | Buy |
496
+144
| +41% | +$12K | ﹤0.01% | 291 |
|
|
2014
Q4 | $28.8K | Buy |
+352
| New | +$28.8K | ﹤0.01% | 314 |
|