Oakbrook Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,510
| Closed | -$607K | – | 506 |
|
|
2019
Q4 | $607K | Sell |
10,510
-5,400
| -34% | -$312K | 0.12% | 274 |
|
|
2019
Q3 | $1.16M | Sell |
15,910
-2,100
| -12% | -$153K | 0.08% | 202 |
|
|
2019
Q2 | $1.23M | Buy |
18,010
+120
| +0.7% | +$8.2K | 0.07% | 221 |
|
|
2019
Q1 | $1.14M | Sell |
17,890
-300
| -2% | -$19.2K | 0.07% | 229 |
|
|
2018
Q4 | $1.07M | Sell |
18,190
-2,387
| -12% | -$140K | 0.07% | 213 |
|
|
2018
Q3 | $1.12M | Buy |
20,577
+5,900
| +40% | +$321K | 0.06% | 272 |
|
|
2018
Q2 | $836K | Buy |
14,677
+25
| +0.2% | +$1.42K | 0.05% | 256 |
|
|
2018
Q1 | $726K | Buy |
14,652
+690
| +5% | +$34.2K | 0.05% | 285 |
|
|
2017
Q4 | $838K | Buy |
13,962
+350
| +3% | +$21K | 0.05% | 260 |
|
|
2017
Q3 | $887K | Sell |
13,612
-500
| -4% | -$32.6K | 0.06% | 253 |
|
|
2017
Q2 | $981K | Sell |
14,112
-840
| -6% | -$58.4K | 0.07% | 223 |
|
|
2017
Q1 | $972K | Sell |
14,952
-1,100
| -7% | -$71.5K | 0.06% | 234 |
|
|
2016
Q4 | $1M | Sell |
16,052
-3,250
| -17% | -$203K | 0.07% | 228 |
|
|
2016
Q3 | $1.36M | Sell |
19,302
-1,678
| -8% | -$118K | 0.08% | 195 |
|
|
2016
Q2 | $1.53M | Buy |
20,980
+2,500
| +14% | +$182K | 0.08% | 199 |
|
|
2016
Q1 | $1.16M | Sell |
18,480
-100
| -0.5% | -$6.3K | 0.07% | 213 |
|
|
2015
Q4 | $1.05M | Sell |
18,580
-2,000
| -10% | -$113K | 0.07% | 237 |
|
|
2015
Q3 | $1.15M | Buy |
20,580
+2,339
| +13% | +$131K | 0.08% | 236 |
|
|
2015
Q2 | $1.29M | Sell |
18,241
-2,102
| -10% | -$149K | 0.08% | 226 |
|
|
2015
Q1 | $1.7M | Buy |
20,343
+1,095
| +6% | +$91.3K | 0.09% | 207 |
|
|
2014
Q4 | $1.58M | Sell |
19,248
-1,313
| -6% | -$108K | 0.08% | 219 |
|
|
2014
Q3 | $1.46M | Sell |
20,561
-21,266
| -51% | -$1.5M | 0.08% | 230 |
|
|
2014
Q2 | $3.06M | Buy |
41,827
+88
| +0.2% | +$6.44K | 0.09% | 217 |
|
|
2014
Q1 | $2.89M | Sell |
41,739
-7,354
| -15% | -$509K | 0.09% | 230 |
|
|
2013
Q4 | $3.21M | Sell |
49,093
-1,846
| -4% | -$121K | 0.09% | 229 |
|
|
2013
Q3 | $3.58M | Sell |
50,939
-4,604
| -8% | -$323K | 0.1% | 205 |
|
|
2013
Q2 | $4.41M | Buy |
+55,543
| New | +$4.41M | 0.13% | 186 |
|