HoyleCohen’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1M | Sell |
19,600
-7,864
| -29% | -$403K | 0.08% | 141 |
|
|
2024
Q1 | $1.2M | Sell |
27,464
-4,492
| -14% | -$196K | 0.09% | 136 |
|
|
2023
Q4 | $1.59M | Sell |
31,956
-7,526
| -19% | -$375K | 0.13% | 125 |
|
|
2023
Q3 | $1.66M | Sell |
39,482
-8,473
| -18% | -$357K | 0.15% | 116 |
|
|
2023
Q2 | $2.27M | Sell |
47,955
-7,351
| -13% | -$347K | 0.2% | 102 |
|
|
2023
Q1 | $2.4M | Sell |
55,306
-14,706
| -21% | -$638K | 0.22% | 95 |
|
|
2022
Q4 | $3.15M | Sell |
70,012
-9,173
| -12% | -$413K | 0.31% | 82 |
|
|
2022
Q3 | $3.18M | Sell |
79,185
-1,015
| -1% | -$40.8K | 0.35% | 74 |
|
|
2022
Q2 | $4.13M | Sell |
80,200
-12,160
| -13% | -$625K | 0.43% | 68 |
|
|
2022
Q1 | $5.7M | Sell |
92,360
-13,452
| -13% | -$831K | 0.49% | 56 |
|
|
2021
Q4 | $5.41M | Sell |
105,812
-5,703
| -5% | -$292K | 0.45% | 60 |
|
|
2021
Q3 | $6.16M | Sell |
111,515
-3,007
| -3% | -$166K | 0.58% | 48 |
|
|
2021
Q2 | $6.54K | Sell |
114,522
-162
| -0.1% | -$9 | 0.51% | 48 |
|
|
2021
Q1 | $6.12M | Buy |
114,684
+924
| +0.8% | +$49.3K | 0.62% | 43 |
|
|
2020
Q4 | $5.58M | Sell |
113,760
-4,550
| -4% | -$223K | 0.64% | 41 |
|
|
2020
Q3 | $4.96M | Sell |
118,310
-2,366
| -2% | -$99.3K | 0.73% | 35 |
|
|
2020
Q2 | $4.42M | Buy |
120,676
+41,274
| +52% | +$1.51M | 0.74% | 40 |
|
|
2020
Q1 | $2.13M | Sell |
79,402
-1,425
| -2% | -$38.2K | 0.42% | 64 |
|
|
2019
Q4 | $4.67M | Sell |
80,827
-725
| -0.9% | -$41.9K | 0.74% | 41 |
|
|
2019
Q3 | $5.96M | Buy |
81,552
+1,159
| +1% | +$84.6K | 1.02% | 31 |
|
|
2019
Q2 | $5.5M | Buy |
80,393
+248
| +0.3% | +$17K | 0.95% | 34 |
|
|
2019
Q1 | $5.11M | Buy |
80,145
+560
| +0.7% | +$35.7K | 0.9% | 37 |
|
|
2018
Q4 | $4.66M | Sell |
79,585
-1,210
| -1% | -$70.9K | 0.95% | 33 |
|
|
2018
Q3 | $4.39M | Buy |
80,795
+820
| +1% | +$44.6K | 0.83% | 40 |
|
|
2018
Q2 | $4.56M | Buy |
79,975
+300
| +0.4% | +$17.1K | 0.92% | 35 |
|
|
2018
Q1 | $3.95M | Buy |
79,675
+1,650
| +2% | +$81.7K | 0.8% | 38 |
|
|
2017
Q4 | $4.68M | Buy |
+78,025
| New | +$4.68M | 0.93% | 36 |
|