Hilltop Holdings’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,891
| Closed | -$513K | – | 450 |
|
|
2019
Q4 | $513K | Sell |
8,891
-593
| -6% | -$34.2K | 0.1% | 200 |
|
|
2019
Q3 | $693K | Buy |
9,484
+303
| +3% | +$22.1K | 0.13% | 160 |
|
|
2019
Q2 | $628K | Buy |
9,181
+341
| +4% | +$23.3K | 0.13% | 159 |
|
|
2019
Q1 | $564K | Buy |
8,840
+19
| +0.2% | +$1.21K | 0.12% | 175 |
|
|
2018
Q4 | $516K | Sell |
8,821
-1,976
| -18% | -$116K | 0.13% | 169 |
|
|
2018
Q3 | $587K | Sell |
10,797
-170
| -2% | -$9.24K | 0.12% | 202 |
|
|
2018
Q2 | $625K | Sell |
10,967
-122
| -1% | -$6.95K | 0.13% | 177 |
|
|
2018
Q1 | $550K | Sell |
11,089
-970
| -8% | -$48.1K | 0.1% | 214 |
|
|
2017
Q4 | $723K | Buy |
12,059
+287
| +2% | +$17.2K | 0.16% | 156 |
|
|
2017
Q3 | $767K | Buy |
11,772
+925
| +9% | +$60.3K | 0.23% | 113 |
|
|
2017
Q2 | $753K | Buy |
10,847
+837
| +8% | +$58.1K | 0.22% | 134 |
|
|
2017
Q1 | $651K | Sell |
10,010
-435
| -4% | -$28.3K | 0.2% | 153 |
|
|
2016
Q4 | $653K | Sell |
10,445
-1,387
| -12% | -$86.7K | 0.2% | 149 |
|
|
2016
Q3 | $836K | Sell |
11,832
-78
| -0.7% | -$5.51K | 0.26% | 127 |
|
|
2016
Q2 | $867K | Buy |
11,910
+431
| +4% | +$31.4K | 0.28% | 120 |
|
|
2016
Q1 | $722K | Sell |
11,479
-1,202
| -9% | -$75.6K | 0.23% | 141 |
|
|
2015
Q4 | $716K | Buy |
12,681
+459
| +4% | +$25.9K | 0.21% | 148 |
|
|
2015
Q3 | $686K | Buy |
12,222
+813
| +7% | +$45.6K | 0.2% | 148 |
|
|
2015
Q2 | $809K | Sell |
11,409
-96
| -0.8% | -$6.81K | 0.22% | 135 |
|
|
2015
Q1 | $960K | Buy |
11,505
+1,636
| +17% | +$137K | 0.25% | 135 |
|
|
2014
Q4 | $808K | Buy |
9,869
+583
| +6% | +$47.7K | 0.28% | 86 |
|
|
2014
Q3 | $657K | Buy |
9,286
+1,350
| +17% | +$95.5K | 0.3% | 96 |
|
|
2014
Q2 | $581K | Buy |
7,936
+1,813
| +30% | +$133K | 0.27% | 100 |
|
|
2014
Q1 | $424K | Buy |
+6,123
| New | +$424K | 0.21% | 120 |
|