Pinnacle Associates’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,416
| Closed | -$3.45M | – | 785 |
|
|
2021
Q2 | $3.45M | Sell |
60,416
-150
| -0.2% | -$8.57K | 0.06% | 266 |
|
|
2021
Q1 | $3.23M | Buy |
60,566
+4,424
| +8% | +$236K | 0.06% | 264 |
|
|
2020
Q4 | $2.75M | Buy |
56,142
+3,490
| +7% | +$171K | 0.06% | 263 |
|
|
2020
Q3 | $2.21M | Sell |
52,652
-861
| -2% | -$36.1K | 0.05% | 266 |
|
|
2020
Q2 | $1.96M | Sell |
53,513
-16,988
| -24% | -$622K | 0.05% | 275 |
|
|
2020
Q1 | $1.89M | Buy |
70,501
+6,750
| +11% | +$181K | 0.06% | 257 |
|
|
2019
Q4 | $3.68M | Buy |
63,751
+5,946
| +10% | +$343K | 0.08% | 236 |
|
|
2019
Q3 | $4.22M | Sell |
57,805
-3,120
| -5% | -$228K | 0.1% | 215 |
|
|
2019
Q2 | $4.16M | Sell |
60,925
-4,963
| -8% | -$339K | 0.1% | 220 |
|
|
2019
Q1 | $4.2M | Sell |
65,888
-12,382
| -16% | -$790K | 0.1% | 221 |
|
|
2018
Q4 | $4.59M | Sell |
78,270
-522
| -0.7% | -$30.6K | 0.12% | 196 |
|
|
2018
Q3 | $4.29M | Sell |
78,792
-2,072
| -3% | -$113K | 0.09% | 232 |
|
|
2018
Q2 | $4.61M | Buy |
80,864
+383
| +0.5% | +$21.8K | 0.09% | 216 |
|
|
2018
Q1 | $3.99M | Sell |
80,481
-4,025
| -5% | -$199K | 0.08% | 239 |
|
|
2017
Q4 | $5.07M | Sell |
84,506
-9,413
| -10% | -$565K | 0.1% | 209 |
|
|
2017
Q3 | $6.12M | Sell |
93,919
-93
| -0.1% | -$6.06K | 0.11% | 185 |
|
|
2017
Q2 | $6.53M | Buy |
94,012
+537
| +0.6% | +$37.3K | 0.13% | 176 |
|
|
2017
Q1 | $6.08M | Buy |
93,475
+5
| +0% | +$325 | 0.12% | 182 |
|
|
2016
Q4 | $5.84M | Buy |
93,470
+8,249
| +10% | +$516K | 0.12% | 176 |
|
|
2016
Q3 | $6.02M | Sell |
85,221
-226
| -0.3% | -$16K | 0.12% | 172 |
|
|
2016
Q2 | $6.22M | Buy |
85,447
+2,415
| +3% | +$176K | 0.13% | 163 |
|
|
2016
Q1 | $5.23M | Buy |
83,032
+1,549
| +2% | +$97.5K | 0.11% | 190 |
|
|
2015
Q4 | $4.6M | Buy |
81,483
+16,856
| +26% | +$951K | 0.1% | 196 |
|
|
2015
Q3 | $3.62M | Buy |
64,627
+8,385
| +15% | +$470K | 0.08% | 224 |
|
|
2015
Q2 | $3.99M | Buy |
56,242
+584
| +1% | +$41.4K | 0.07% | 221 |
|
|
2015
Q1 | $4.64M | Sell |
55,658
-159
| -0.3% | -$13.3K | 0.09% | 203 |
|
|
2014
Q4 | $4.57M | Sell |
55,817
-145
| -0.3% | -$11.9K | 0.09% | 205 |
|
|
2014
Q3 | $3.96M | Buy |
55,962
+5,609
| +11% | +$397K | 0.08% | 214 |
|
|
2014
Q2 | $3.69M | Buy |
50,353
+16,554
| +49% | +$1.21M | 0.07% | 216 |
|
|
2014
Q1 | $2.34M | Buy |
33,799
+1,432
| +4% | +$99.1K | 0.05% | 263 |
|
|
2013
Q4 | $2.12M | Buy |
32,367
+3,739
| +13% | +$245K | 0.04% | 273 |
|
|
2013
Q3 | $2.01M | Buy |
+28,628
| New | +$2.01M | 0.04% | 275 |
|