First Manhattan’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,425
| Closed | -$106K | – | 1328 |
|
|
2024
Q1 | $106K | Hold |
2,425
| – | – | ﹤0.01% | 763 |
|
|
2023
Q4 | $121K | Hold |
2,425
| – | – | ﹤0.01% | 731 |
|
|
2023
Q3 | $102K | Hold |
2,425
| – | – | ﹤0.01% | 760 |
|
|
2023
Q2 | $115K | Hold |
2,425
| – | – | ﹤0.01% | 739 |
|
|
2023
Q1 | $105K | Buy |
2,425
+1,025
| +73% | +$44.4K | ﹤0.01% | 802 |
|
|
2022
Q4 | $63.1K | Hold |
1,400
| – | – | ﹤0.01% | 898 |
|
|
2022
Q3 | $56K | Hold |
1,400
| – | – | ﹤0.01% | 916 |
|
|
2022
Q2 | $72K | Hold |
1,400
| – | – | ﹤0.01% | 911 |
|
|
2022
Q1 | $86K | Buy |
1,400
+1,258
| +886% | +$77.3K | ﹤0.01% | 908 |
|
|
2021
Q4 | $7K | Sell |
142
-283
| -67% | -$14K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $23K | Sell |
425
-89
| -17% | -$4.82K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $29K | Buy |
514
+89
| +21% | +$5.02K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $22K | Sell |
425
-1,997
| -82% | -$103K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $118K | Hold |
2,422
| – | – | ﹤0.01% | 758 |
|
|
2020
Q3 | $101K | Sell |
2,422
-10
| -0.4% | -$417 | ﹤0.01% | 773 |
|
|
2020
Q2 | $89K | Buy |
2,432
+425
| +21% | +$15.6K | ﹤0.01% | 786 |
|
|
2020
Q1 | $53K | Hold |
2,007
| – | – | ﹤0.01% | 839 |
|
|
2019
Q4 | $115K | Sell |
2,007
-3,325
| -62% | -$191K | ﹤0.01% | 769 |
|
|
2019
Q3 | $389K | Hold |
5,332
| – | – | ﹤0.01% | 568 |
|
|
2019
Q2 | $364K | Buy |
5,332
+3,335
| +167% | +$228K | ﹤0.01% | 593 |
|
|
2019
Q1 | $127K | Hold |
1,997
| – | – | ﹤0.01% | 789 |
|
|
2018
Q4 | $117K | Sell |
1,997
-390
| -16% | -$22.8K | ﹤0.01% | 772 |
|
|
2018
Q3 | $129K | Hold |
2,387
| – | – | ﹤0.01% | 799 |
|
|
2018
Q2 | $135K | Hold |
2,387
| – | – | ﹤0.01% | 765 |
|
|
2018
Q1 | $118K | Hold |
2,387
| – | – | ﹤0.01% | 776 |
|
|
2017
Q4 | $143K | Hold |
2,387
| – | – | ﹤0.01% | 785 |
|
|
2017
Q3 | $155K | Hold |
2,387
| – | – | ﹤0.01% | 730 |
|
|
2017
Q2 | $165K | Sell |
2,387
-7,719
| -76% | -$534K | ﹤0.01% | 714 |
|
|
2017
Q1 | $657K | Hold |
10,106
| – | – | ﹤0.01% | 482 |
|
|
2016
Q4 | $631K | Sell |
10,106
-110
| -1% | -$6.87K | ﹤0.01% | 480 |
|
|
2016
Q3 | $721K | Sell |
10,216
-1,100
| -10% | -$77.6K | ﹤0.01% | 466 |
|
|
2016
Q2 | $824K | Buy |
11,316
+648
| +6% | +$47.2K | 0.01% | 444 |
|
|
2016
Q1 | $671K | Sell |
10,668
-850
| -7% | -$53.5K | ﹤0.01% | 460 |
|
|
2015
Q4 | $649K | Buy |
11,518
+235
| +2% | +$13.2K | ﹤0.01% | 475 |
|
|
2015
Q3 | $632K | Buy |
11,283
+1,402
| +14% | +$78.5K | ﹤0.01% | 478 |
|
|
2015
Q2 | $700K | Buy |
9,881
+2,589
| +36% | +$183K | ﹤0.01% | 482 |
|
|
2015
Q1 | $608K | Hold |
7,292
| – | – | ﹤0.01% | 488 |
|
|
2014
Q4 | $597K | Hold |
7,292
| – | – | ﹤0.01% | 488 |
|
|
2014
Q3 | $515K | Hold |
7,292
| – | – | ﹤0.01% | 511 |
|
|
2014
Q2 | $533K | Hold |
7,292
| – | – | ﹤0.01% | 504 |
|
|
2014
Q1 | $504K | Hold |
7,292
| – | – | ﹤0.01% | 507 |
|
|
2013
Q4 | $476K | Hold |
7,292
| – | – | ﹤0.01% | 520 |
|
|
2013
Q3 | $512K | Hold |
7,292
| – | – | ﹤0.01% | 503 |
|
|
2013
Q2 | $569K | Buy |
+7,292
| New | +$569K | ﹤0.01% | 482 |
|