Oppenheimer & Co’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,340
| Closed | -$214K | – | 1441 |
|
|
2022
Q3 | $214K | Sell |
5,340
-4,527
| -46% | -$181K | 0.01% | 1202 |
|
|
2022
Q2 | $507K | Sell |
9,867
-152
| -2% | -$7.81K | 0.01% | 914 |
|
|
2022
Q1 | $619K | Buy |
10,019
+969
| +11% | +$59.9K | 0.01% | 924 |
|
|
2021
Q4 | $463K | Sell |
9,050
-2,670
| -23% | -$137K | 0.01% | 1070 |
|
|
2021
Q3 | $647K | Sell |
11,720
-239
| -2% | -$13.2K | 0.01% | 910 |
|
|
2021
Q2 | $683K | Buy |
11,959
+2,229
| +23% | +$127K | 0.01% | 897 |
|
|
2021
Q1 | $519K | Buy |
9,730
+2,291
| +31% | +$122K | 0.01% | 950 |
|
|
2020
Q4 | $364K | Sell |
7,439
-1,293
| -15% | -$63.3K | 0.01% | 1018 |
|
|
2020
Q3 | $367K | Sell |
8,732
-779
| -8% | -$32.7K | 0.01% | 911 |
|
|
2020
Q2 | $349K | Sell |
9,511
-1,370
| -13% | -$50.3K | 0.01% | 921 |
|
|
2020
Q1 | $292K | Sell |
10,881
-2,640
| -20% | -$70.8K | 0.01% | 908 |
|
|
2019
Q4 | $781K | Sell |
13,521
-7,044
| -34% | -$407K | 0.02% | 694 |
|
|
2019
Q3 | $1.5M | Sell |
20,565
-446
| -2% | -$32.6K | 0.04% | 478 |
|
|
2019
Q2 | $1.44M | Buy |
21,011
+15,336
| +270% | +$1.05M | 0.04% | 488 |
|
|
2019
Q1 | $362K | Buy |
5,675
+2,101
| +59% | +$134K | 0.01% | 959 |
|
|
2018
Q4 | $209K | Sell |
3,574
-2,261
| -39% | -$132K | 0.01% | 1087 |
|
|
2018
Q3 | $317K | Sell |
5,835
-11,325
| -66% | -$615K | 0.01% | 1045 |
|
|
2018
Q2 | $977K | Sell |
17,160
-7,681
| -31% | -$437K | 0.03% | 603 |
|
|
2018
Q1 | $1.23M | Buy |
24,841
+7,353
| +42% | +$364K | 0.03% | 537 |
|
|
2017
Q4 | $1.05M | Sell |
17,488
-732
| -4% | -$43.9K | 0.03% | 599 |
|
|
2017
Q3 | $1.19M | Buy |
18,220
+290
| +2% | +$18.9K | 0.03% | 554 |
|
|
2017
Q2 | $1.25M | Buy |
17,930
+410
| +2% | +$28.5K | 0.03% | 523 |
|
|
2017
Q1 | $1.14M | Buy |
17,520
+6,632
| +61% | +$431K | 0.03% | 536 |
|
|
2016
Q4 | $681K | Buy |
10,888
+4,596
| +73% | +$287K | 0.02% | 689 |
|
|
2016
Q3 | $444K | Sell |
6,292
-246
| -4% | -$17.4K | 0.01% | 854 |
|
|
2016
Q2 | $476K | Sell |
6,538
-2,828
| -30% | -$206K | 0.01% | 809 |
|
|
2016
Q1 | $590K | Buy |
9,366
+966
| +12% | +$60.9K | 0.02% | 697 |
|
|
2015
Q4 | $474K | Sell |
8,400
-1,631
| -16% | -$92K | 0.01% | 785 |
|
|
2015
Q3 | $562K | Buy |
10,031
+4,769
| +91% | +$267K | 0.02% | 763 |
|
|
2015
Q2 | $373K | Buy |
5,262
+2,464
| +88% | +$175K | 0.01% | 1010 |
|
|
2015
Q1 | $233K | Sell |
2,798
-4,849
| -63% | -$404K | 0.01% | 1224 |
|
|
2014
Q4 | $626K | Buy |
+7,647
| New | +$626K | 0.02% | 748 |
|
|
2014
Q3 | – | Sell |
-15,183
| Closed | -$1.11M | – | 1493 |
|
|
2014
Q2 | $1.11M | Buy |
+15,183
| New | +$1.11M | 0.03% | 583 |
|