FWIA
Fort Washington Investment Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,700
| Closed | -$846K | – | 499 |
|
|
2022
Q1 | $846K | Buy |
13,700
+800
| +6% | +$49.4K | 0.01% | 325 |
|
|
2021
Q4 | $659K | Buy |
12,900
+2,800
| +28% | +$143K | ﹤0.01% | 363 |
|
|
2021
Q3 | $558K | Buy |
10,100
+5,200
| +106% | +$287K | ﹤0.01% | 376 |
|
|
2021
Q2 | $280K | Buy |
+4,900
| New | +$280K | ﹤0.01% | 467 |
|
|
2020
Q4 | – | Sell |
-5,100
| Closed | -$214K | – | 507 |
|
|
2020
Q3 | $214K | Buy |
+5,100
| New | +$214K | ﹤0.01% | 469 |
|
|
2020
Q1 | – | Sell |
-22,400
| Closed | -$1.29M | – | 493 |
|
|
2019
Q4 | $1.29M | Buy |
22,400
+4,300
| +24% | +$248K | 0.01% | 289 |
|
|
2019
Q3 | $1.32M | Buy |
18,100
+2,700
| +18% | +$197K | 0.01% | 298 |
|
|
2019
Q2 | $1.05M | Sell |
15,400
-300
| -2% | -$20.5K | 0.01% | 314 |
|
|
2019
Q1 | $1M | Buy |
15,700
+7,100
| +83% | +$453K | 0.01% | 320 |
|
|
2018
Q4 | $504K | Buy |
+8,600
| New | +$504K | 0.01% | 393 |
|
|
2017
Q1 | – | Sell |
-7,900
| Closed | -$494K | – | 488 |
|
|
2016
Q4 | $494K | Sell |
7,900
-6,262
| -44% | -$392K | 0.01% | 389 |
|
|
2016
Q3 | $1M | Buy |
14,162
+1,600
| +13% | +$113K | 0.02% | 268 |
|
|
2016
Q2 | $915K | Buy |
12,562
+400
| +3% | +$29.1K | 0.02% | 287 |
|
|
2016
Q1 | $766K | Buy |
+12,162
| New | +$766K | 0.01% | 310 |
|
|
2015
Q4 | – | Sell |
-15,062
| Closed | -$844K | – | 438 |
|
|
2015
Q3 | $844K | Sell |
15,062
-28,700
| -66% | -$1.61M | 0.02% | 301 |
|
|
2015
Q2 | $2.72M | Buy |
43,762
+1,300
| +3% | +$80.7K | 0.05% | 176 |
|
|
2015
Q1 | $3.1M | Buy |
42,462
+9,400
| +28% | +$686K | 0.06% | 171 |
|
|
2014
Q4 | $2.37M | Hold |
33,062
| – | – | 0.05% | 194 |
|
|
2014
Q3 | $2.05M | Hold |
33,062
| – | – | 0.04% | 205 |
|
|
2014
Q2 | $2.12M | Hold |
33,062
| – | – | 0.04% | 222 |
|
|
2014
Q1 | $2M | Hold |
33,062
| – | – | 0.04% | 213 |
|
|
2013
Q4 | $1.89M | Sell |
33,062
-83,000
| -72% | -$4.75M | 0.04% | 274 |
|
|
2013
Q3 | $7.14M | Buy |
+116,062
| New | +$7.14M | 0.17% | 98 |
|