NN Investment Partners Holdings’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $39.2M | Buy |
634,331
+42,964
| +7% | +$2.65M | 0.21% | 90 |
|
|
2021
Q4 | $30.2M | Sell |
591,367
-46,751
| -7% | -$2.39M | 0.15% | 121 |
|
|
2021
Q3 | $35.2M | Sell |
638,118
-116,366
| -15% | -$6.42M | 0.19% | 97 |
|
|
2021
Q2 | $43.1M | Buy |
754,484
+83,442
| +12% | +$4.76M | 0.23% | 82 |
|
|
2021
Q1 | $35.8M | Buy |
671,042
+240,519
| +56% | +$12.8M | 0.21% | 94 |
|
|
2020
Q4 | $21.1M | Sell |
430,523
-111,173
| -21% | -$5.45M | 0.13% | 143 |
|
|
2020
Q3 | $22.7M | Buy |
541,696
+373,789
| +223% | +$15.7M | 0.15% | 120 |
|
|
2020
Q2 | $6.15M | Sell |
167,907
-218,717
| -57% | -$8.01M | 0.04% | 305 |
|
|
2020
Q1 | $10.4M | Buy |
386,624
+228,168
| +144% | +$6.12M | 0.08% | 203 |
|
|
2019
Q4 | $9.15M | Sell |
158,456
-13,338
| -8% | -$770K | 0.06% | 274 |
|
|
2019
Q3 | $12.5M | Sell |
171,794
-469,446
| -73% | -$34.3M | 0.1% | 194 |
|
|
2019
Q2 | $43.8M | Sell |
641,240
-16,809
| -3% | -$1.15M | 0.35% | 62 |
|
|
2019
Q1 | $42M | Buy |
658,049
+18,930
| +3% | +$1.21M | 0.33% | 75 |
|
|
2018
Q4 | $37.4M | Sell |
639,119
-34,599
| -5% | -$2.03M | 0.32% | 79 |
|
|
2018
Q3 | $36.6M | Sell |
673,718
-48,782
| -7% | -$2.65M | 0.26% | 90 |
|
|
2018
Q2 | $41.1M | Sell |
722,500
-152,500
| -17% | -$8.69M | 0.3% | 87 |
|
|
2018
Q1 | $43.3M | Sell |
875,000
-214,317
| -20% | -$10.6M | 0.31% | 84 |
|
|
2017
Q4 | $65.4M | Sell |
1,089,317
-618,833
| -36% | -$37.1M | 0.46% | 63 |
|
|
2017
Q3 | $114M | Buy |
1,708,150
+1,057,166
| +162% | +$70.6M | 0.73% | 35 |
|
|
2017
Q2 | $45.2M | Buy |
650,984
+38,800
| +6% | +$2.7M | 0.42% | 65 |
|
|
2017
Q1 | $39.8M | Sell |
612,184
-267,020
| -30% | -$17.4M | 0.38% | 73 |
|
|
2016
Q4 | $55M | Sell |
879,204
-9,400
| -1% | -$588K | 0.52% | 57 |
|
|
2016
Q3 | $62.8M | Sell |
888,604
-15,000
| -2% | -$1.06M | 0.59% | 47 |
|
|
2016
Q2 | $65.8M | Buy |
903,604
+832,300
| +1,167% | +$60.6M | 0.62% | 45 |
|
|
2016
Q1 | $4.49M | Buy |
+71,304
| New | +$4.49M | 0.04% | 234 |
|