Sun Life Financial’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-223
| Closed | -$12K | – | 472 |
|
|
2021
Q1 | $12K | Hold |
223
| – | – | ﹤0.01% | 367 |
|
|
2020
Q4 | $11K | Sell |
223
-2
| -0.9% | -$99 | ﹤0.01% | 356 |
|
|
2020
Q3 | $9K | Sell |
225
-15,838
| -99% | -$634K | ﹤0.01% | 366 |
|
|
2020
Q2 | $588K | Buy |
16,063
+640
| +4% | +$23.4K | 0.11% | 62 |
|
|
2020
Q1 | $413K | Buy |
15,423
+4,595
| +42% | +$123K | 0.1% | 73 |
|
|
2019
Q4 | $625K | Sell |
10,828
-6,042
| -36% | -$349K | 0.17% | 71 |
|
|
2019
Q3 | $1.23M | Buy |
16,870
+5,935
| +54% | +$433K | 0.32% | 41 |
|
|
2019
Q2 | $747K | Sell |
10,935
-12,173
| -53% | -$832K | 0.19% | 49 |
|
|
2019
Q1 | $1.48M | Sell |
23,108
-7,769
| -25% | -$496K | 0.33% | 43 |
|
|
2018
Q4 | $1.81M | Sell |
30,877
-2,759
| -8% | -$162K | 0.38% | 29 |
|
|
2018
Q3 | $1.83M | Sell |
33,636
-2,538
| -7% | -$138K | 0.33% | 43 |
|
|
2018
Q2 | $2.06M | Buy |
36,174
+34,375
| +1,911% | +$1.96M | 0.29% | 37 |
|
|
2018
Q1 | $36.3K | Sell |
1,799
-22,078
| -92% | -$446K | 0.32% | 46 |
|
|
2017
Q4 | $1.43M | Buy |
23,877
+14,602
| +157% | +$876K | 0.15% | 73 |
|
|
2017
Q3 | $604K | Buy |
9,275
+2,461
| +36% | +$160K | 0.06% | 114 |
|
|
2017
Q2 | $473K | Buy |
6,814
+6,530
| +2,299% | +$453K | 0.05% | 130 |
|
|
2017
Q1 | $4.37K | Buy |
284
+91
| +47% | +$1.4K | 0.01% | 81 |
|
|
2016
Q4 | $3.08K | Buy |
+193
| New | +$3.08K | 0.03% | 61 |
|