Pendal Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.77M | Sell |
61,480
-2,010
| -3% | -$90.6K | 0.02% | 189 |
|
|
2022
Q3 | $2.55M | Sell |
63,490
-6,310
| -9% | -$253K | 0.02% | 187 |
|
|
2022
Q2 | $3.59M | Sell |
69,800
-5,600
| -7% | -$288K | 0.04% | 160 |
|
|
2022
Q1 | $4.66M | Buy |
75,400
+8,900
| +13% | +$550K | 0.04% | 152 |
|
|
2021
Q4 | $3.4M | Sell |
66,500
-20,238
| -23% | -$1.03M | 0.03% | 184 |
|
|
2021
Q3 | $4.79M | Buy |
86,738
+4,314
| +5% | +$238K | 0.04% | 147 |
|
|
2021
Q2 | $4.71M | Buy |
82,424
+24,500
| +42% | +$1.4M | 0.04% | 149 |
|
|
2021
Q1 | $3.09M | Buy |
57,924
+29,893
| +107% | +$1.59M | 0.03% | 179 |
|
|
2020
Q4 | $1.38M | Buy |
+28,031
| New | +$1.38M | 0.01% | 253 |
|
|
2020
Q2 | – | Sell |
-7,407
| Closed | -$199K | – | 514 |
|
|
2020
Q1 | $199K | Sell |
7,407
-2,557
| -26% | -$68.5K | ﹤0.01% | 337 |
|
|
2019
Q4 | $575K | Hold |
9,964
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $728K | Hold |
9,964
| – | – | 0.01% | 324 |
|
|
2019
Q2 | $681K | Hold |
9,964
| – | – | 0.01% | 318 |
|
|
2019
Q1 | $636K | Hold |
9,964
| – | – | 0.01% | 335 |
|
|
2018
Q4 | $584K | Hold |
9,964
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $542K | Sell |
9,964
-16,303
| -62% | -$887K | 0.01% | 352 |
|
|
2018
Q2 | $1.5M | Sell |
26,267
-40,500
| -61% | -$2.31M | 0.02% | 263 |
|
|
2018
Q1 | $3.31M | Sell |
66,767
-40,500
| -38% | -$2.01M | 0.04% | 201 |
|
|
2017
Q4 | $6.44M | Sell |
107,267
-4,076
| -4% | -$245K | 0.08% | 148 |
|
|
2017
Q3 | $7.24M | Buy |
111,343
+1,100
| +1% | +$71.5K | 0.09% | 145 |
|
|
2017
Q2 | $7.66M | Buy |
+110,243
| New | +$7.66M | 0.11% | 139 |
|