Natixis Investment Managers International’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,105
| Closed | -$211K | – | 456 |
|
|
2022
Q2 | $211K | Sell |
4,105
-494
| -11% | -$25.4K | ﹤0.01% | 417 |
|
|
2022
Q1 | $284K | Buy |
+4,599
| New | +$284K | 0.01% | 385 |
|
|
2018
Q4 | – | Sell |
-21,799
| Closed | -$1.19M | – | 553 |
|
|
2018
Q3 | $1.19M | Buy |
21,799
+5,823
| +36% | +$317K | 0.06% | 305 |
|
|
2018
Q2 | $910K | Buy |
+15,976
| New | +$910K | 0.05% | 301 |
|
|
2017
Q4 | – | Sell |
-7,347
| Closed | -$479K | – | 350 |
|
|
2017
Q3 | $479K | Buy |
+7,347
| New | +$479K | 0.04% | 268 |
|