Private Capital Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $29K | Buy |
566
+25
| +5% | +$1.28K | 0.02% | 683 |
|
|
2022
Q1 | $34K | Sell |
541
-113
| -17% | -$7.1K | 0.01% | 809 |
|
|
2021
Q4 | $34K | Sell |
654
-24
| -4% | -$1.25K | 0.01% | 839 |
|
|
2021
Q3 | $38K | Sell |
678
-21
| -3% | -$1.18K | 0.01% | 800 |
|
|
2021
Q2 | $40K | Sell |
699
-19
| -3% | -$1.09K | 0.01% | 773 |
|
|
2021
Q1 | $39K | Sell |
718
-565
| -44% | -$30.7K | 0.01% | 758 |
|
|
2020
Q4 | $64K | Sell |
1,283
-398
| -24% | -$19.9K | 0.01% | 668 |
|
|
2020
Q3 | $71K | Buy |
1,681
+151
| +10% | +$6.38K | 0.01% | 571 |
|
|
2020
Q2 | $57K | Buy |
1,530
+223
| +17% | +$8.31K | 0.01% | 655 |
|
|
2020
Q1 | $36K | Buy |
1,307
+394
| +43% | +$10.9K | 0.01% | 776 |
|
|
2019
Q4 | $53K | Sell |
913
-1,545
| -63% | -$89.7K | 0.01% | 712 |
|
|
2019
Q3 | $181K | Buy |
2,458
+1,535
| +166% | +$113K | 0.03% | 316 |
|
|
2019
Q2 | $53K | Sell |
923
-2,192
| -70% | -$126K | 0.01% | 642 |
|
|
2019
Q1 | $199K | Buy |
3,115
+1,544
| +98% | +$98.6K | 0.04% | 279 |
|
|
2018
Q4 | $93K | Sell |
1,571
-5
| -0.3% | -$296 | 0.02% | 410 |
|
|
2018
Q3 | $86K | Buy |
1,576
+285
| +22% | +$15.6K | 0.02% | 486 |
|
|
2018
Q2 | $74K | Buy |
1,291
+170
| +15% | +$9.74K | 0.02% | 533 |
|
|
2018
Q1 | $56K | Sell |
1,121
-11,995
| -91% | -$599K | 0.01% | 625 |
|
|
2017
Q4 | $68 | Buy |
+13,116
| New | +$68 | 0.02% | 557 |
|