QS Investors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.3M | Sell |
22,782
-3,900
| -15% | -$223K | 0.02% | 424 |
|
|
2021
Q1 | $1.42M | Buy |
26,682
+2,300
| +9% | +$123K | 0.02% | 426 |
|
|
2020
Q4 | $1.2M | Sell |
24,382
-225,937
| -90% | -$11.1M | 0.01% | 443 |
|
|
2020
Q3 | $10.5M | Buy |
250,319
+2,980
| +1% | +$125K | 0.14% | 125 |
|
|
2020
Q2 | $9.06M | Sell |
247,339
-31,664
| -11% | -$1.16M | 0.13% | 141 |
|
|
2020
Q1 | $7.48M | Sell |
279,003
-8,163
| -3% | -$219K | 0.12% | 145 |
|
|
2019
Q4 | $16.2M | Buy |
287,166
+28,382
| +11% | +$1.6M | 0.16% | 89 |
|
|
2019
Q3 | $18.9M | Buy |
258,784
+23,438
| +10% | +$1.71M | 0.21% | 69 |
|
|
2019
Q2 | $16.1M | Sell |
235,346
-54,363
| -19% | -$3.72M | 0.17% | 78 |
|
|
2019
Q1 | $18.5M | Buy |
289,709
+10,116
| +4% | +$646K | 0.2% | 65 |
|
|
2018
Q4 | $16.4M | Buy |
279,593
+175
| +0.1% | +$10.3K | 0.21% | 68 |
|
|
2018
Q3 | $15.2M | Sell |
279,418
-6,332
| -2% | -$344K | 0.15% | 103 |
|
|
2018
Q2 | $16.3M | Buy |
285,750
+249,452
| +687% | +$14.2M | 0.16% | 88 |
|
|
2018
Q1 | $1.8M | Buy |
36,298
+3,500
| +11% | +$173K | 0.02% | 614 |
|
|
2017
Q4 | $1.97M | Sell |
32,798
-236
| -0.7% | -$14.2K | 0.02% | 611 |
|
|
2017
Q3 | $2.15M | Buy |
33,034
+211
| +0.6% | +$13.7K | 0.02% | 585 |
|
|
2017
Q2 | $2.28M | Buy |
32,823
+7,600
| +30% | +$528K | 0.02% | 552 |
|
|
2017
Q1 | $1.64M | Buy |
25,223
+14,800
| +142% | +$963K | 0.01% | 657 |
|
|
2016
Q4 | $652K | Buy |
10,423
+142
| +1% | +$8.88K | 0.01% | 836 |
|
|
2016
Q3 | $726K | Buy |
10,281
+1,044
| +11% | +$73.7K | 0.01% | 820 |
|
|
2016
Q2 | $673K | Buy |
9,237
+630
| +7% | +$45.9K | 0.01% | 847 |
|
|
2016
Q1 | $542K | Sell |
8,607
-176,224
| -95% | -$11.1M | 0.01% | 886 |
|
|
2015
Q4 | $10.4M | Buy |
184,831
+11,529
| +7% | +$651K | 0.1% | 182 |
|
|
2015
Q3 | $9.72M | Buy |
173,302
+17,456
| +11% | +$979K | 0.1% | 187 |
|
|
2015
Q2 | $11.1M | Sell |
155,846
-9,279
| -6% | -$658K | 0.14% | 175 |
|
|
2015
Q1 | $13.8M | Sell |
165,125
-9,830
| -6% | -$820K | 0.16% | 155 |
|
|
2014
Q4 | $14.3M | Buy |
174,955
+171,320
| +4,713% | +$14M | 0.17% | 150 |
|
|
2014
Q3 | $257K | Hold |
3,635
| – | – | 0.01% | 528 |
|
|
2014
Q2 | $266K | Buy |
+3,635
| New | +$266K | 0.01% | 538 |
|