Phocas Financial Corp’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,539
| Closed | -$824K | – | 165 |
|
|
2023
Q4 | $824K | Sell |
16,539
-3,942
| -19% | -$196K | 0.11% | 135 |
|
|
2023
Q3 | $863K | Sell |
20,481
-364
| -2% | -$15.3K | 0.13% | 137 |
|
|
2023
Q2 | $986K | Sell |
20,845
-2,059
| -9% | -$97.4K | 0.13% | 140 |
|
|
2023
Q1 | $993K | Sell |
22,904
-2,837
| -11% | -$123K | 0.14% | 133 |
|
|
2022
Q4 | $1.16M | Buy |
+25,741
| New | +$1.16M | 0.17% | 126 |
|
|
2020
Q1 | – | Sell |
-4,591
| Closed | -$265K | – | 211 |
|
|
2019
Q4 | $265K | Sell |
4,591
-4,880
| -52% | -$282K | 0.03% | 186 |
|
|
2019
Q3 | $691K | Hold |
9,471
| – | – | 0.07% | 154 |
|
|
2019
Q2 | $647K | Sell |
9,471
-1,220
| -11% | -$83.3K | 0.07% | 152 |
|
|
2019
Q1 | $682K | Hold |
10,691
| – | – | 0.07% | 155 |
|
|
2018
Q4 | $626K | Hold |
10,691
| – | – | 0.07% | 155 |
|
|
2018
Q3 | $581K | Hold |
10,691
| – | – | 0.05% | 168 |
|
|
2018
Q2 | $609K | Hold |
10,691
| – | – | 0.05% | 162 |
|
|
2018
Q1 | $530K | Sell |
10,691
-1,951
| -15% | -$96.7K | 0.05% | 167 |
|
|
2017
Q4 | $759K | Sell |
12,642
-4,287
| -25% | -$257K | 0.06% | 151 |
|
|
2017
Q3 | $1K | Buy |
16,929
+10,509
| +164% | +$621 | 0.08% | 166 |
|
|
2017
Q2 | $446K | Hold |
6,420
| – | – | 0.04% | 169 |
|
|
2017
Q1 | $418K | Sell |
6,420
-150
| -2% | -$9.77K | 0.04% | 201 |
|
|
2016
Q4 | $411K | Sell |
6,570
-7,588
| -54% | -$475K | 0.03% | 208 |
|
|
2016
Q3 | $1M | Buy |
14,158
+1,647
| +13% | +$116K | 0.07% | 200 |
|
|
2016
Q2 | $911K | Sell |
12,511
-376
| -3% | -$27.4K | 0.07% | 202 |
|
|
2016
Q1 | $811K | Buy |
12,887
+66
| +0.5% | +$4.15K | 0.06% | 200 |
|
|
2015
Q4 | $723K | Sell |
12,821
-1,999
| -13% | -$113K | 0.06% | 197 |
|
|
2015
Q3 | $831K | Buy |
14,820
+2,072
| +16% | +$116K | 0.07% | 190 |
|
|
2015
Q2 | $904K | Sell |
12,748
-197
| -2% | -$14K | 0.07% | 192 |
|
|
2015
Q1 | $1.08M | Sell |
12,945
-348
| -3% | -$29K | 0.09% | 185 |
|
|
2014
Q4 | $1.09M | Sell |
13,293
-1,545
| -10% | -$126K | 0.09% | 189 |
|
|
2014
Q3 | $1.05M | Sell |
14,838
-367
| -2% | -$26K | 0.09% | 188 |
|
|
2014
Q2 | $1.11M | Sell |
15,205
-892
| -6% | -$65.3K | 0.1% | 173 |
|
|
2014
Q1 | $1.11M | Buy |
16,097
+2,185
| +16% | +$151K | 0.11% | 170 |
|
|
2013
Q4 | $910K | Sell |
13,912
-1,200
| -8% | -$78.5K | 0.08% | 176 |
|
|
2013
Q3 | $1.06M | Sell |
15,112
-1,715
| -10% | -$120K | 0.1% | 173 |
|
|
2013
Q2 | $1.34M | Buy |
+16,827
| New | +$1.34M | 0.14% | 168 |
|