Hodges Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,150
| Closed | -$213K | – | 225 |
|
|
2022
Q2 | $213K | Sell |
4,150
-750
| -15% | -$38.5K | 0.02% | 205 |
|
|
2022
Q1 | $303K | Hold |
4,900
| – | – | 0.02% | 210 |
|
|
2021
Q4 | $250K | Hold |
4,900
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $271K | Hold |
4,900
| – | – | 0.02% | 218 |
|
|
2021
Q2 | $280K | Hold |
4,900
| – | – | 0.03% | 212 |
|
|
2021
Q1 | $261K | Sell |
4,900
-350
| -7% | -$18.6K | 0.04% | 195 |
|
|
2020
Q4 | $257K | Hold |
5,250
| – | – | 0.04% | 187 |
|
|
2020
Q3 | $220K | Buy |
+5,250
| New | +$220K | 0.04% | 181 |
|
|
2019
Q4 | – | Sell |
-3,400
| Closed | -$248K | – | 231 |
|
|
2019
Q3 | $248K | Hold |
3,400
| – | – | 0.03% | 187 |
|
|
2019
Q2 | $232K | Hold |
3,400
| – | – | 0.03% | 196 |
|
|
2019
Q1 | $217K | Buy |
+3,400
| New | +$217K | 0.02% | 217 |
|