Paloma Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 422 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 415 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 428 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2022
Q4 | – | Sell |
-3,950
| Closed | -$159K | – | 515 |
|
|
2022
Q3 | $159K | Buy |
+3,950
| New | +$159K | 0.01% | 265 |
|
|
2021
Q4 | – | Sell |
-2,049
| Closed | -$113K | – | 1737 |
|
|
2021
Q3 | $113K | Sell |
2,049
-5,448
| -73% | -$300K | ﹤0.01% | 788 |
|
|
2021
Q2 | $428K | Sell |
7,497
-441
| -6% | -$25.2K | 0.01% | 886 |
|
|
2021
Q1 | $423K | Buy |
+7,938
| New | +$423K | 0.01% | 1072 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1816 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2114 |
|
|
2019
Q2 | – | Sell |
-10,990
| Closed | -$701K | – | 1814 |
|
|
2019
Q1 | $701K | Buy |
+10,990
| New | +$701K | 0.02% | 635 |
|
|
2018
Q4 | – | Sell |
-29,150
| Closed | -$1.59M | – | 1412 |
|
|
2018
Q3 | $1.59M | Sell |
29,150
-66,474
| -70% | -$3.61M | 0.03% | 380 |
|
|
2018
Q2 | $5.45M | Buy |
95,624
+64,403
| +206% | +$3.67M | 0.1% | 120 |
|
|
2018
Q1 | $1.55M | Sell |
31,221
-9,466
| -23% | -$469K | 0.02% | 392 |
|
|
2017
Q4 | $2.44M | Buy |
40,687
+3,885
| +11% | +$233K | 0.03% | 221 |
|
|
2017
Q3 | $2.4M | Buy |
36,802
+12,148
| +49% | +$791K | 0.03% | 272 |
|
|
2017
Q2 | $1.71M | Buy |
+24,654
| New | +$1.71M | 0.02% | 500 |
|
|
2017
Q1 | – | Sell |
-17,215
| Closed | -$1.08M | – | 1696 |
|
|
2016
Q4 | $1.08M | Buy |
17,215
+14,195
| +470% | +$887K | 0.01% | 749 |
|
|
2016
Q3 | $214K | Sell |
3,020
-15,485
| -84% | -$1.1M | ﹤0.01% | 1267 |
|
|
2016
Q2 | $1.35M | Buy |
18,505
+2,822
| +18% | +$206K | 0.01% | 640 |
|
|
2016
Q1 | $988K | Buy |
+15,683
| New | +$988K | 0.02% | 580 |
|
|
2015
Q3 | – | Sell |
-6,393
| Closed | -$453K | – | 1606 |
|
|
2015
Q2 | $453K | Buy |
+6,393
| New | +$453K | 0.01% | 941 |
|
|
2015
Q1 | – | Sell |
-3,590
| Closed | -$294K | – | 1312 |
|
|
2014
Q4 | $294K | Buy |
+3,590
| New | +$294K | 0.01% | 770 |
|
|
2014
Q2 | – | Sell |
-7,415
| Closed | -$513K | – | 1165 |
|
|
2014
Q1 | $513K | Sell |
7,415
-7,243
| -49% | -$501K | 0.03% | 336 |
|
|
2013
Q4 | $959K | Buy |
+14,658
| New | +$959K | 0.05% | 384 |
|