Institutional & Family Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-330
| Closed | -$15.6K | – | 769 |
|
|
2023
Q2 | $15.6K | Buy |
330
+4
| +1% | +$189 | ﹤0.01% | 337 |
|
|
2023
Q1 | $14.2K | Buy |
326
+3
| +0.9% | +$130 | ﹤0.01% | 343 |
|
|
2022
Q4 | $14.6K | Sell |
323
-217
| -40% | -$9.79K | ﹤0.01% | 337 |
|
|
2022
Q3 | $22K | Buy |
540
+3
| +0.6% | +$122 | ﹤0.01% | 301 |
|
|
2022
Q2 | $28K | Buy |
537
+3
| +0.6% | +$156 | ﹤0.01% | 279 |
|
|
2022
Q1 | $33K | Buy |
534
+2
| +0.4% | +$124 | 0.01% | 292 |
|
|
2021
Q4 | $27K | Buy |
532
+50
| +10% | +$2.54K | ﹤0.01% | 337 |
|
|
2021
Q3 | $27K | Buy |
482
+143
| +42% | +$8.01K | ﹤0.01% | 418 |
|
|
2021
Q2 | $19K | Buy |
339
+35
| +12% | +$1.96K | ﹤0.01% | 490 |
|
|
2021
Q1 | $16K | Buy |
304
+2
| +0.7% | +$105 | ﹤0.01% | 510 |
|
|
2020
Q4 | $15K | Sell |
302
-62
| -17% | -$3.08K | ﹤0.01% | 475 |
|
|
2020
Q3 | $15K | Buy |
364
+69
| +23% | +$2.84K | ﹤0.01% | 436 |
|
|
2020
Q2 | $11K | Buy |
295
+7
| +2% | +$261 | ﹤0.01% | 476 |
|
|
2020
Q1 | $8K | Buy |
288
+4
| +1% | +$111 | ﹤0.01% | 487 |
|
|
2019
Q4 | $16K | Buy |
284
+3
| +1% | +$169 | ﹤0.01% | 448 |
|
|
2019
Q3 | $21K | Sell |
281
-380
| -57% | -$28.4K | ﹤0.01% | 399 |
|
|
2019
Q2 | $45K | Buy |
661
+386
| +140% | +$26.3K | 0.01% | 323 |
|
|
2019
Q1 | $18K | Buy |
275
+4
| +1% | +$262 | ﹤0.01% | 441 |
|
|
2018
Q4 | $16K | Buy |
271
+4
| +1% | +$236 | ﹤0.01% | 430 |
|
|
2018
Q3 | $15K | Buy |
267
+3
| +1% | +$169 | ﹤0.01% | 474 |
|
|
2018
Q2 | $15K | Buy |
264
+4
| +2% | +$227 | ﹤0.01% | 473 |
|
|
2018
Q1 | $13K | Buy |
+260
| New | +$13K | ﹤0.01% | 465 |
|