LS Investment Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,855
| Closed | -$259K | – | 716 |
|
|
2021
Q1 | $259K | Sell |
4,855
-1,862
| -28% | -$99.3K | 0.01% | 642 |
|
|
2020
Q4 | $329K | Sell |
6,717
-4,028
| -37% | -$197K | 0.02% | 586 |
|
|
2020
Q3 | $451K | Sell |
10,745
-37
| -0.3% | -$1.55K | 0.03% | 424 |
|
|
2020
Q2 | $395K | Buy |
10,782
+2,652
| +33% | +$97.2K | 0.02% | 453 |
|
|
2020
Q1 | $218K | Sell |
8,130
-6,416
| -44% | -$172K | 0.02% | 608 |
|
|
2019
Q4 | $840K | Buy |
14,546
+641
| +5% | +$37K | 0.05% | 337 |
|
|
2019
Q3 | $1.02M | Buy |
13,905
+250
| +2% | +$18.2K | 0.06% | 280 |
|
|
2019
Q2 | $933K | Buy |
13,655
+209
| +2% | +$14.3K | 0.06% | 286 |
|
|
2019
Q1 | $858K | Buy |
13,446
+267
| +2% | +$17K | 0.05% | 300 |
|
|
2018
Q4 | $772K | Sell |
13,179
-622
| -5% | -$36.4K | 0.05% | 292 |
|
|
2018
Q3 | $750K | Sell |
13,801
-529
| -4% | -$28.7K | 0.04% | 363 |
|
|
2018
Q2 | $816K | Sell |
14,330
-362
| -2% | -$20.6K | 0.05% | 331 |
|
|
2018
Q1 | $728K | Buy |
14,692
+1,228
| +9% | +$60.8K | 0.04% | 365 |
|
|
2017
Q4 | $808K | Buy |
13,464
+4,096
| +44% | +$246K | 0.05% | 337 |
|
|
2017
Q3 | $610K | Buy |
9,368
+13
| +0.1% | +$846 | 0.04% | 425 |
|
|
2017
Q2 | $650K | Buy |
9,355
+278
| +3% | +$19.3K | 0.04% | 391 |
|
|
2017
Q1 | $590K | Buy |
9,077
+825
| +10% | +$53.6K | 0.04% | 396 |
|
|
2016
Q4 | $516K | Sell |
8,252
-1,400
| -15% | -$87.5K | 0.04% | 394 |
|
|
2016
Q3 | $682K | Sell |
9,652
-1,535
| -14% | -$108K | 0.05% | 297 |
|
|
2016
Q2 | $815K | Sell |
11,187
-1,466
| -12% | -$107K | 0.06% | 278 |
|
|
2016
Q1 | $797K | Buy |
12,653
+30
| +0.2% | +$1.89K | 0.06% | 262 |
|
|
2015
Q4 | $712K | Buy |
12,623
+2,713
| +27% | +$153K | 0.06% | 277 |
|
|
2015
Q3 | $556K | Buy |
9,910
+1,947
| +24% | +$109K | 0.04% | 332 |
|
|
2015
Q2 | $565K | Sell |
7,963
-14,453
| -64% | -$1.03M | 0.04% | 333 |
|
|
2015
Q1 | $1.87M | Buy |
22,416
+14,995
| +202% | +$1.25M | 0.14% | 164 |
|
|
2014
Q4 | $608K | Buy |
7,421
+599
| +9% | +$49.1K | 0.05% | 283 |
|
|
2014
Q3 | $483K | Buy |
6,822
+1
| +0% | +$71 | 0.04% | 309 |
|
|
2014
Q2 | $499K | Sell |
6,821
-186
| -3% | -$13.6K | 0.04% | 305 |
|
|
2014
Q1 | $485K | Buy |
7,007
+2,304
| +49% | +$159K | 0.04% | 306 |
|
|
2013
Q4 | $308K | Buy |
4,703
+3,654
| +348% | +$239K | 0.03% | 340 |
|
|
2013
Q3 | $74K | Sell |
1,049
-5,315
| -84% | -$375K | 0.01% | 358 |
|
|
2013
Q2 | $505K | Buy |
+6,364
| New | +$505K | 0.06% | 183 |
|