Mackay Shields LLC’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 |
-57,351
| Closed | -$3.54M | – | 689 |
|
|
2022
Q1 | $3.54M | Sell |
57,351
-2,274
| -4% | -$140K | 0.03% | 431 |
|
|
2021
Q4 | $3.05M | Buy |
59,625
+2,187
| +4% | +$112K | 0.03% | 482 |
|
|
2021
Q3 | $3.17M | Sell |
57,438
-1,661
| -3% | -$91.7K | 0.03% | 439 |
|
|
2021
Q2 | $3.37M | Sell |
59,099
-23,966
| -29% | -$1.37M | 0.03% | 429 |
|
|
2021
Q1 | $4.43M | Sell |
83,065
-7,472
| -8% | -$399K | 0.03% | 513 |
|
|
2020
Q4 | $4.44M | Buy |
90,537
+9,476
| +12% | +$465K | 0.03% | 525 |
|
|
2020
Q3 | $3.4M | Buy |
81,061
+1,948
| +2% | +$81.7K | 0.02% | 555 |
|
|
2020
Q2 | $2.9M | Sell |
79,113
-26,875
| -25% | -$984K | 0.02% | 596 |
|
|
2020
Q1 | $2.84M | Sell |
105,988
-118,563
| -53% | -$3.18M | 0.03% | 521 |
|
|
2019
Q4 | $13M | Sell |
224,551
-182,934
| -45% | -$10.6M | 0.09% | 263 |
|
|
2019
Q3 | $29.8M | Buy |
407,485
+198,854
| +95% | +$14.5M | 0.18% | 134 |
|
|
2019
Q2 | $14.3M | Sell |
208,631
-84,340
| -29% | -$5.77M | 0.1% | 251 |
|
|
2019
Q1 | $18.7M | Buy |
292,971
+14,325
| +5% | +$914K | 0.14% | 184 |
|
|
2018
Q4 | $16.3M | Buy |
278,646
+65,716
| +31% | +$3.85M | 0.13% | 189 |
|
|
2018
Q3 | $11.6M | Buy |
212,930
+155,264
| +269% | +$8.44M | 0.09% | 277 |
|
|
2018
Q2 | $3.28M | Sell |
57,666
-2,280
| -4% | -$130K | 0.02% | 622 |
|
|
2018
Q1 | $2.97M | Buy |
+59,946
| New | +$2.97M | 0.02% | 672 |
|