M&R 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
Q2 | – | Sell |
-100
| Closed | -$6K | – | 458 |
|
|
2022
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 370 |
|
|
2021
Q4 | $5K | Sell |
100
-450
| -82% | -$22.5K | ﹤0.01% | 370 |
|
|
2021
Q3 | $30K | Sell |
550
-200
| -27% | -$10.9K | 0.01% | 267 |
|
|
2021
Q2 | $42K | Sell |
750
-100
| -12% | -$5.6K | 0.01% | 249 |
|
|
2021
Q1 | $45K | Hold |
850
| – | – | 0.01% | 234 |
|
|
2020
Q4 | $41K | Sell |
850
-400
| -32% | -$19.3K | 0.01% | 253 |
|
|
2020
Q3 | $52K | Hold |
1,250
| – | – | 0.01% | 238 |
|
|
2020
Q2 | $45K | Hold |
1,250
| – | – | 0.01% | 247 |
|
|
2020
Q1 | $33K | Sell |
1,250
-28
| -2% | -$739 | 0.01% | 266 |
|
|
2019
Q4 | $73K | Buy |
1,278
+28
| +2% | +$1.6K | 0.02% | 234 |
|
|
2019
Q3 | $91K | Sell |
1,250
-1,750
| -58% | -$127K | 0.02% | 221 |
|
|
2019
Q2 | $205K | Hold |
3,000
| – | – | 0.05% | 172 |
|
|
2019
Q1 | $194K | Sell |
3,000
-60,282
| -95% | -$3.9M | 0.04% | 174 |
|
|
2018
Q4 | $3.72M | Sell |
63,282
-600
| -0.9% | -$35.3K | 0.97% | 32 |
|
|
2018
Q3 | $3.5M | Sell |
63,882
-535
| -0.8% | -$29.3K | 0.76% | 38 |
|
|
2018
Q2 | $3.69M | Sell |
64,417
-1,722
| -3% | -$98.5K | 0.85% | 37 |
|
|
2018
Q1 | $3.31M | Sell |
66,139
-1,660
| -2% | -$83K | 0.77% | 40 |
|
|
2017
Q4 | $4.08M | Sell |
67,799
-177
| -0.3% | -$10.7K | 0.95% | 32 |
|
|
2017
Q3 | $4.43M | Sell |
67,976
-70
| -0.1% | -$4.56K | 1.07% | 28 |
|
|
2017
Q2 | $4.42M | Sell |
68,046
-3,342
| -5% | -$217K | 1.1% | 27 |
|
|
2017
Q1 | $4.64M | Sell |
71,388
-1,306
| -2% | -$84.9K | 1.17% | 25 |
|
|
2016
Q4 | $4.54M | Buy |
72,694
+895
| +1% | +$55.9K | 1.23% | 24 |
|
|
2016
Q3 | $5.07M | Sell |
71,799
-1,406
| -2% | -$99.3K | 1.44% | 22 |
|
|
2016
Q2 | $5.33M | Buy |
73,205
+640
| +0.9% | +$46.6K | 1.56% | 19 |
|
|
2016
Q1 | $4.57M | Sell |
72,565
-3,050
| -4% | -$192K | 1.37% | 23 |
|
|
2015
Q4 | $4.27M | Sell |
75,615
-7,950
| -10% | -$449K | 1.23% | 25 |
|
|
2015
Q3 | $4.69M | Buy |
83,565
+8,347
| +11% | +$468K | 1.29% | 26 |
|
|
2015
Q2 | $5.33M | Sell |
75,218
-1,857
| -2% | -$132K | 1.26% | 25 |
|
|
2015
Q1 | $6.43M | Buy |
77,075
+70
| +0.1% | +$5.84K | 1.52% | 22 |
|
|
2014
Q4 | $6.31M | Sell |
77,005
-2,386
| -3% | -$195K | 1.5% | 23 |
|
|
2014
Q3 | $5.62M | Sell |
79,391
-570
| -0.7% | -$40.3K | 1.33% | 24 |
|
|
2014
Q2 | $5.85M | Buy |
+79,961
| New | +$5.85M | 1.37% | 27 |
|