Kalos Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,444
| Closed | -$149K | – | 375 |
|
|
2023
Q1 | $149K | Buy |
+3,444
| New | +$149K | 0.3% | 51 |
|
|
2022
Q3 | – | Sell |
-5,176
| Closed | -$265K | – | 120 |
|
|
2022
Q2 | $265K | Sell |
5,176
-611
| -11% | -$31.3K | 0.36% | 87 |
|
|
2022
Q1 | $339K | Sell |
5,787
-944
| -14% | -$55.3K | 0.23% | 98 |
|
|
2021
Q4 | $351K | Buy |
6,731
+258
| +4% | +$13.5K | 0.1% | 197 |
|
|
2021
Q3 | $338K | Sell |
6,473
-2,360
| -27% | -$123K | 0.1% | 198 |
|
|
2021
Q2 | $507K | Sell |
8,833
-667
| -7% | -$38.3K | 0.21% | 137 |
|
|
2021
Q1 | $509K | Buy |
9,500
+47
| +0.5% | +$2.52K | 0.16% | 152 |
|
|
2020
Q4 | $461K | Sell |
9,453
-1,522
| -14% | -$74.2K | 0.2% | 138 |
|
|
2020
Q3 | $513K | Sell |
10,975
-63
| -0.6% | -$2.95K | 0.23% | 127 |
|
|
2020
Q2 | $435K | Sell |
11,038
-2,760
| -20% | -$109K | 0.18% | 130 |
|
|
2020
Q1 | $388K | Buy |
13,798
+4,476
| +48% | +$126K | 0.17% | 132 |
|
|
2019
Q4 | $537K | Buy |
9,322
+926
| +11% | +$53.3K | 0.2% | 128 |
|
|
2019
Q3 | $538K | Sell |
8,396
-747
| -8% | -$47.9K | 0.21% | 120 |
|
|
2019
Q2 | $615K | Sell |
9,143
-1,206
| -12% | -$81.1K | 0.28% | 97 |
|
|
2019
Q1 | $660K | Sell |
10,349
-1,870
| -15% | -$119K | 0.43% | 64 |
|
|
2018
Q4 | $742K | Buy |
12,219
+8,460
| +225% | +$514K | 0.36% | 76 |
|
|
2018
Q3 | $224K | Sell |
3,759
-7,296
| -66% | -$435K | 0.12% | 134 |
|
|
2018
Q2 | $617K | Sell |
11,055
-2,746
| -20% | -$153K | 0.28% | 96 |
|
|
2018
Q1 | $728K | Sell |
13,801
-771
| -5% | -$40.7K | 0.43% | 67 |
|
|
2017
Q4 | $741K | Buy |
+14,572
| New | +$741K | 0.35% | 84 |
|
|
2017
Q2 | – | Sell |
-9,459
| Closed | -$615K | – | 131 |
|
|
2017
Q1 | $615K | Buy |
9,459
+2,425
| +34% | +$158K | 0.44% | 61 |
|
|
2016
Q4 | $440K | Buy |
7,034
+1,795
| +34% | +$112K | 0.36% | 75 |
|
|
2016
Q3 | $370K | Buy |
5,239
+319
| +6% | +$22.5K | 0.32% | 92 |
|
|
2016
Q2 | $358K | Buy |
4,920
+190
| +4% | +$13.8K | 0.28% | 109 |
|
|
2016
Q1 | $270K | Buy |
4,730
+417
| +10% | +$23.8K | 0.22% | 123 |
|
|
2015
Q4 | $263K | Buy |
+4,313
| New | +$263K | 0.2% | 120 |
|