Parametric Portfolio Associates’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $82.7M | Buy |
1,338,821
+127,826
| +11% | +$7.89M | 0.04% | 394 |
|
|
2021
Q4 | $61.9M | Sell |
1,210,995
-6,708
| -0.6% | -$343K | 0.03% | 495 |
|
|
2021
Q3 | $67.2M | Sell |
1,217,703
-124,687
| -9% | -$6.88M | 0.04% | 446 |
|
|
2021
Q2 | $76.7M | Buy |
1,342,390
+37,270
| +3% | +$2.13M | 0.04% | 417 |
|
|
2021
Q1 | $69.6M | Buy |
1,305,120
+11,418
| +0.9% | +$609K | 0.04% | 439 |
|
|
2020
Q4 | $63.4M | Buy |
1,293,702
+59,022
| +5% | +$2.89M | 0.04% | 430 |
|
|
2020
Q3 | $51.8M | Buy |
1,234,680
+26,924
| +2% | +$1.13M | 0.04% | 424 |
|
|
2020
Q2 | $44.2M | Buy |
1,207,756
+224,270
| +23% | +$8.21M | 0.03% | 468 |
|
|
2020
Q1 | $26.4M | Sell |
983,486
-170,489
| -15% | -$4.57M | 0.02% | 647 |
|
|
2019
Q4 | $66.6M | Sell |
1,153,975
-114,118
| -9% | -$6.59M | 0.05% | 346 |
|
|
2019
Q3 | $92.6M | Buy |
1,268,093
+39,638
| +3% | +$2.89M | 0.07% | 257 |
|
|
2019
Q2 | $84M | Buy |
1,228,455
+47,810
| +4% | +$3.27M | 0.07% | 267 |
|
|
2019
Q1 | $75.3M | Buy |
1,180,645
+75,972
| +7% | +$4.85M | 0.07% | 276 |
|
|
2018
Q4 | $64.7M | Buy |
1,104,673
+104,030
| +10% | +$6.1M | 0.06% | 285 |
|
|
2018
Q3 | $54.4M | Buy |
1,000,643
+55,227
| +6% | +$3M | 0.05% | 361 |
|
|
2018
Q2 | $53.8M | Buy |
945,416
+196,780
| +26% | +$11.2M | 0.05% | 352 |
|
|
2018
Q1 | $37.1M | Buy |
748,636
+119,486
| +19% | +$5.92M | 0.04% | 489 |
|
|
2017
Q4 | $37.8M | Sell |
629,150
-32,149
| -5% | -$1.93M | 0.04% | 478 |
|
|
2017
Q3 | $43.1M | Buy |
661,299
+43,668
| +7% | +$2.84M | 0.05% | 392 |
|
|
2017
Q2 | $42.9M | Buy |
617,631
+90,626
| +17% | +$6.3M | 0.05% | 368 |
|
|
2017
Q1 | $34.3M | Buy |
527,005
+18,547
| +4% | +$1.21M | 0.05% | 358 |
|
|
2016
Q4 | $31.8M | Buy |
508,458
+13,072
| +3% | +$817K | 0.04% | 427 |
|
|
2016
Q3 | $35M | Buy |
495,386
+31,478
| +7% | +$2.22M | 0.05% | 366 |
|
|
2016
Q2 | $33.8M | Buy |
463,908
+11,212
| +2% | +$816K | 0.05% | 363 |
|
|
2016
Q1 | $28.5M | Buy |
452,696
+74,008
| +20% | +$4.66M | 0.05% | 410 |
|
|
2015
Q4 | $21.4M | Sell |
378,688
-31,653
| -8% | -$1.79M | 0.04% | 472 |
|
|
2015
Q3 | $23M | Buy |
410,341
+116,597
| +40% | +$6.54M | 0.04% | 422 |
|
|
2015
Q2 | $20.8M | Sell |
293,744
-13,029
| -4% | -$924K | 0.04% | 466 |
|
|
2015
Q1 | $25.6M | Buy |
306,773
+32,308
| +12% | +$2.69M | 0.05% | 393 |
|
|
2014
Q4 | $22.5M | Buy |
274,465
+28,661
| +12% | +$2.35M | 0.05% | 409 |
|
|
2014
Q3 | $17.4M | Buy |
245,804
+9,282
| +4% | +$657K | 0.04% | 499 |
|
|
2014
Q2 | $17.3M | Buy |
236,522
+17,506
| +8% | +$1.28M | 0.04% | 509 |
|
|
2014
Q1 | $15.1M | Buy |
219,016
+23,718
| +12% | +$1.64M | 0.04% | 538 |
|
|
2013
Q4 | $12.8M | Sell |
195,298
-40,237
| -17% | -$2.63M | 0.03% | 594 |
|
|
2013
Q3 | $16.5M | Sell |
235,535
-8,587
| -4% | -$603K | 0.04% | 449 |
|
|
2013
Q2 | $19.4M | Buy |
+244,122
| New | +$19.4M | 0.06% | 366 |
|