PineBridge Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,067
| Closed | -$3.37M | – | 677 |
|
|
2023
Q3 | $3.37M | Sell |
80,067
-51,236
| -39% | -$2.16M | 0.04% | 314 |
|
|
2023
Q2 | $6.21M | Buy |
+131,303
| New | +$6.21M | 0.07% | 242 |
|
|
2022
Q1 | – | Sell |
-256,175
| Closed | -$13.1M | – | 824 |
|
|
2021
Q4 | $13.1M | Buy |
+256,175
| New | +$13.1M | 0.13% | 173 |
|
|
2020
Q3 | – | Sell |
-15,927
| Closed | -$583K | – | 699 |
|
|
2020
Q2 | $583K | Sell |
15,927
-5,512
| -26% | -$202K | 0.01% | 483 |
|
|
2020
Q1 | $574K | Sell |
21,439
-6,140
| -22% | -$164K | 0.01% | 426 |
|
|
2019
Q4 | $1.59M | Sell |
27,579
-10,030
| -27% | -$579K | 0.02% | 439 |
|
|
2019
Q3 | $2.75M | Buy |
37,609
+35,709
| +1,879% | +$2.61M | 0.04% | 334 |
|
|
2019
Q2 | $130K | Hold |
1,900
| – | – | ﹤0.01% | 807 |
|
|
2019
Q1 | $121K | Sell |
1,900
-2,850
| -60% | -$182K | ﹤0.01% | 859 |
|
|
2018
Q4 | $278K | Hold |
4,750
| – | – | 0.01% | 803 |
|
|
2018
Q3 | $258K | Hold |
4,750
| – | – | ﹤0.01% | 858 |
|
|
2018
Q2 | $271K | Sell |
4,750
-2,580
| -35% | -$147K | 0.01% | 821 |
|
|
2018
Q1 | $363K | Buy |
+7,330
| New | +$363K | 0.01% | 747 |
|
|
2015
Q3 | – | Sell |
-2,093
| Closed | -$148K | – | 1166 |
|
|
2015
Q2 | $148K | Buy |
+2,093
| New | +$148K | 0.01% | 616 |
|