First Hawaiian Bank’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,491
| Closed | -$261K | – | 884 |
|
|
2022
Q3 | $261K | Sell |
6,491
-11,191
| -63% | -$450K | 0.01% | 712 |
|
|
2022
Q2 | $909K | Buy |
17,682
+452
| +3% | +$23.2K | 0.03% | 376 |
|
|
2022
Q1 | $1.06M | Buy |
17,230
+11,711
| +212% | +$723K | 0.03% | 362 |
|
|
2021
Q4 | $282K | Buy |
5,519
+357
| +7% | +$18.2K | 0.01% | 802 |
|
|
2021
Q3 | $285K | Buy |
5,162
+388
| +8% | +$21.4K | 0.01% | 714 |
|
|
2021
Q2 | $272K | Buy |
+4,774
| New | +$272K | 0.01% | 727 |
|
|
2020
Q4 | – | Sell |
-4,833
| Closed | -$202K | – | 835 |
|
|
2020
Q3 | $202K | Sell |
4,833
-1,769
| -27% | -$73.9K | 0.01% | 721 |
|
|
2020
Q2 | $242K | Sell |
6,602
-13,850
| -68% | -$508K | 0.01% | 657 |
|
|
2020
Q1 | $548K | Buy |
20,452
+1,510
| +8% | +$40.5K | 0.03% | 348 |
|
|
2019
Q4 | $1.09M | Buy |
18,942
+4,363
| +30% | +$252K | 0.05% | 250 |
|
|
2019
Q3 | $1.07M | Sell |
14,579
-1,299
| -8% | -$94.9K | 0.06% | 248 |
|
|
2019
Q2 | $1.09M | Buy |
15,878
+942
| +6% | +$64.4K | 0.06% | 236 |
|
|
2019
Q1 | $953K | Buy |
14,936
+1,460
| +11% | +$93.2K | 0.05% | 265 |
|
|
2018
Q4 | $790K | Buy |
13,476
+291
| +2% | +$17.1K | 0.05% | 278 |
|
|
2018
Q3 | $717K | Buy |
+13,185
| New | +$717K | 0.04% | 365 |
|
|
2013
Q3 | – | Sell |
-216
| Closed | -$17K | – | 505 |
|
|
2013
Q2 | $17K | Buy |
+216
| New | +$17K | ﹤0.01% | 537 |
|