Oakworth Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-786
| Closed | -$43K | – | 601 |
|
|
2021
Q3 | $43K | Hold |
786
| – | – | ﹤0.01% | 330 |
|
|
2021
Q2 | $45K | Hold |
786
| – | – | ﹤0.01% | 326 |
|
|
2021
Q1 | $42K | Sell |
786
-44
| -5% | -$2.26K | ﹤0.01% | 327 |
|
|
2020
Q4 | $41K | Hold |
830
| – | – | 0.01% | 305 |
|
|
2020
Q3 | $35K | Hold |
830
| – | – | 0.01% | 323 |
|
|
2020
Q2 | $30K | Hold |
830
| – | – | 0.01% | 324 |
|
|
2020
Q1 | $22K | Hold |
830
| – | – | 0.01% | 316 |
|
|
2019
Q4 | $47K | Hold |
830
| – | – | 0.01% | 297 |
|
|
2019
Q3 | $61K | Hold |
830
| – | – | 0.01% | 275 |
|
|
2019
Q2 | $57K | Buy |
830
+44
| +6% | +$2.81K | 0.01% | 309 |
|
|
2019
Q1 | $50K | Hold |
786
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $46K | Hold |
786
| – | – | 0.01% | 297 |
|
|
2018
Q3 | $43K | Hold |
786
| – | – | 0.01% | 320 |
|
|
2018
Q2 | $45K | Hold |
786
| – | – | 0.01% | 313 |
|
|
2018
Q1 | $40K | Hold |
786
| – | – | 0.01% | 301 |
|
|
2017
Q4 | $50K | Hold |
786
| – | – | 0.01% | 286 |
|
|
2017
Q3 | $54K | Hold |
786
| – | – | 0.01% | 287 |
|
|
2017
Q2 | $55K | Hold |
786
| – | – | 0.02% | 279 |
|
|
2017
Q1 | $51K | Hold |
786
| – | – | 0.01% | 275 |
|
|
2016
Q4 | $47K | Hold |
786
| – | – | 0.02% | 272 |
|
|
2016
Q3 | $56K | Hold |
786
| – | – | 0.02% | 240 |
|
|
2016
Q2 | $52K | Hold |
786
| – | – | 0.02% | 249 |
|
|
2016
Q1 | $49K | Hold |
786
| – | – | 0.02% | 211 |
|
|
2015
Q4 | $44K | Hold |
786
| – | – | 0.02% | 203 |
|
|
2015
Q3 | $44K | Buy |
786
+98
| +14% | +$6.43K | 0.02% | 163 |
|
|
2015
Q2 | $53K | Hold |
688
| – | – | 0.03% | 154 |
|
|
2015
Q1 | $54K | Hold |
688
| – | – | 0.02% | 179 |
|
|
2014
Q4 | $56K | Hold |
688
| – | – | 0.03% | 171 |
|
|
2014
Q3 | $52K | Hold |
688
| – | – | 0.03% | 129 |
|
|
2014
Q2 | $50K | Hold |
688
| – | – | 0.03% | 137 |
|
|
2014
Q1 | $48K | Hold |
688
| – | – | 0.03% | 135 |
|
|
2013
Q4 | $45K | Buy |
+688
| New | +$47.8K | 0.03% | 130 |
|
Other funds holding VTR
AAMU
Oakworth Capital's VTR Position: Q4 2021 in Review
Oakworth Capital sold out of Ventas (VTR) in Q4 2021, closing a stake of 786 shares — an estimated $43K sold.
Oakworth Capital first reported a position in VTR in Q4 2013 and held it in 32 quarters. The position peaked at $61K in Q3 2019. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.
- Oakworth Capital reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
- Oakworth Capital sold 786 Ventas shares in Q4 2021, an estimated $43K.
- Oakworth Capital first reported a position in Ventas in Q4 2013 and held it in 32 quarters.
- Oakworth Capital's Ventas position peaked at $61K in Q3 2019.
- 633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.
Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.