Seeyond’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.21M | Sell |
26,813
-1,510
| -5% | -$68K | 0.12% | 248 |
|
|
2022
Q3 | $1.14M | Sell |
28,323
-1,434
| -5% | -$57.6K | 0.14% | 228 |
|
|
2022
Q2 | $1.53M | Sell |
29,757
-1,008
| -3% | -$51.8K | 0.17% | 197 |
|
|
2022
Q1 | $1.9M | Buy |
30,765
+13,863
| +82% | +$856K | 0.19% | 169 |
|
|
2021
Q4 | $864K | Hold |
16,902
| – | – | 0.08% | 389 |
|
|
2021
Q3 | $933K | Buy |
16,902
+10,875
| +180% | +$600K | 0.09% | 352 |
|
|
2021
Q2 | $344K | Buy |
6,027
+27
| +0.5% | +$1.54K | 0.03% | 507 |
|
|
2021
Q1 | $320K | Hold |
6,000
| – | – | 0.03% | 522 |
|
|
2020
Q4 | $294K | Sell |
6,000
-34
| -0.6% | -$1.67K | 0.03% | 526 |
|
|
2020
Q3 | $253K | Buy |
6,034
+119
| +2% | +$4.99K | 0.03% | 508 |
|
|
2020
Q2 | $217K | Sell |
5,915
-28,467
| -83% | -$1.04M | 0.02% | 515 |
|
|
2020
Q1 | $921K | Sell |
34,382
-264
| -0.8% | -$7.07K | 0.13% | 228 |
|
|
2019
Q4 | $2M | Buy |
34,646
+8,734
| +34% | +$504K | 0.21% | 160 |
|
|
2019
Q3 | $1.89M | Sell |
25,912
-2,806
| -10% | -$205K | 0.2% | 170 |
|
|
2019
Q2 | $1.96M | Sell |
28,718
-17,376
| -38% | -$1.19M | 0.2% | 168 |
|
|
2019
Q1 | $2.94M | Buy |
46,094
+10,113
| +28% | +$645K | 0.28% | 95 |
|
|
2018
Q4 | $2.11M | Buy |
+35,981
| New | +$2.11M | 0.29% | 88 |
|