Tocqueville Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$206K | – | 616 |
|
|
2022
Q2 | $206K | Sell |
4,000
-529
| -12% | -$27.2K | ﹤0.01% | 625 |
|
|
2022
Q1 | $280K | Sell |
4,529
-182
| -4% | -$11.3K | ﹤0.01% | 619 |
|
|
2021
Q4 | $241K | Sell |
4,711
-1,811
| -28% | -$92.6K | ﹤0.01% | 683 |
|
|
2021
Q3 | $360K | Buy |
6,522
+22
| +0.3% | +$1.21K | 0.01% | 597 |
|
|
2021
Q2 | $371K | Buy |
6,500
+2,406
| +59% | +$137K | 0.01% | 605 |
|
|
2021
Q1 | $218K | Buy |
+4,094
| New | +$218K | ﹤0.01% | 686 |
|
|
2020
Q1 | – | Sell |
-12,765
| Closed | -$737K | – | 726 |
|
|
2019
Q4 | $737K | Buy |
12,765
+90
| +0.7% | +$5.2K | 0.01% | 492 |
|
|
2019
Q3 | $926K | Hold |
12,675
| – | – | 0.01% | 472 |
|
|
2019
Q2 | $866K | Buy |
12,675
+200
| +2% | +$13.7K | 0.01% | 507 |
|
|
2019
Q1 | $796K | Buy |
12,475
+800
| +7% | +$51K | 0.01% | 508 |
|
|
2018
Q4 | $684K | Hold |
11,675
| – | – | 0.01% | 508 |
|
|
2018
Q3 | $635K | Buy |
11,675
+1,500
| +15% | +$81.6K | 0.01% | 575 |
|
|
2018
Q2 | $579K | Sell |
10,175
-200
| -2% | -$11.4K | 0.01% | 581 |
|
|
2018
Q1 | $514K | Sell |
10,375
-157
| -1% | -$7.78K | 0.01% | 606 |
|
|
2017
Q4 | $632K | Sell |
10,532
-150
| -1% | -$9K | 0.01% | 579 |
|
|
2017
Q3 | $696K | Buy |
10,682
+35
| +0.3% | +$2.28K | 0.01% | 575 |
|
|
2017
Q2 | $740K | Buy |
10,647
+700
| +7% | +$48.7K | 0.01% | 533 |
|
|
2017
Q1 | $647K | Sell |
9,947
-335
| -3% | -$21.8K | 0.01% | 544 |
|
|
2016
Q4 | $643K | Buy |
10,282
+729
| +8% | +$45.6K | 0.01% | 556 |
|
|
2016
Q3 | $675K | Sell |
9,553
-154
| -2% | -$10.9K | 0.01% | 574 |
|
|
2016
Q2 | $707K | Sell |
9,707
-200
| -2% | -$14.6K | 0.01% | 561 |
|
|
2016
Q1 | $624K | Sell |
9,907
-200
| -2% | -$12.6K | 0.01% | 585 |
|
|
2015
Q4 | $570K | Buy |
10,107
+154
| +2% | +$8.69K | 0.01% | 638 |
|
|
2015
Q3 | $558K | Buy |
9,953
+471
| +5% | +$26.4K | 0.01% | 672 |
|
|
2015
Q2 | $672K | Hold |
9,482
| – | – | 0.01% | 646 |
|
|
2015
Q1 | $791K | Sell |
9,482
-438
| -4% | -$36.5K | 0.01% | 625 |
|
|
2014
Q4 | $812K | Buy |
9,920
+110
| +1% | +$9K | 0.01% | 614 |
|
|
2014
Q3 | $694K | Hold |
9,810
| – | – | 0.01% | 561 |
|
|
2014
Q2 | $718K | Buy |
9,810
+262
| +3% | +$19.2K | 0.01% | 642 |
|
|
2014
Q1 | $660K | Buy |
9,548
+504
| +6% | +$34.8K | 0.01% | 524 |
|
|
2013
Q4 | $592K | Sell |
9,044
-266
| -3% | -$17.4K | 0.01% | 547 |
|
|
2013
Q3 | $654K | Sell |
9,310
-4,064
| -30% | -$285K | 0.01% | 582 |
|
|
2013
Q2 | $1.06M | Buy |
+13,374
| New | +$1.06M | 0.01% | 490 |
|