UOC
UBS O'Connor’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,017
| Closed | -$3.72M | – | 518 |
|
|
2024
Q3 | $3.72M | Sell |
58,017
-41,583
| -42% | -$2.67M | 0.09% | 115 |
|
|
2024
Q2 | $5.11M | Buy |
+99,600
| New | +$5.11M | 0.14% | 100 |
|
|
2024
Q1 | – | Sell |
-10,400
| Closed | -$518K | – | 538 |
|
|
2023
Q4 | $518K | Buy |
+10,400
| New | +$518K | 0.02% | 334 |
|
|
2022
Q4 | – | Sell |
-88,499
| Closed | -$3.56M | – | 321 |
|
|
2022
Q3 | $3.56M | Buy |
88,499
+24,830
| +39% | +$997K | 0.04% | 403 |
|
|
2022
Q2 | $3.27M | Buy |
+63,669
| New | +$3.27M | 0.03% | 440 |
|
|
2022
Q1 | – | Sell |
-139,000
| Closed | -$7.11M | – | 217 |
|
|
2021
Q4 | $7.11M | Buy |
+139,000
| New | +$7.11M | 0.07% | 131 |
|
|
2016
Q3 | – | Sell |
-21,748
| Closed | -$1.58M | – | 457 |
|
|
2016
Q2 | $1.58M | Buy |
+21,748
| New | +$1.58M | 0.03% | 263 |
|
|
2015
Q3 | – | Sell |
-84,223
| Closed | -$5.23M | – | 692 |
|
|
2015
Q2 | $5.23M | Buy |
84,223
+54,223
| +181% | +$3.37M | 0.09% | 243 |
|
|
2015
Q1 | $2.19M | Sell |
30,000
-21,121
| -41% | -$1.54M | 0.05% | 288 |
|
|
2014
Q4 | $3.67M | Buy |
51,121
+4,954
| +11% | +$355K | 0.06% | 224 |
|
|
2014
Q3 | $2.86M | Buy |
+46,167
| New | +$2.86M | 0.05% | 273 |
|
|
2014
Q1 | – | Sell |
-350,002
| Closed | -$20M | – | 475 |
|
|
2013
Q4 | $20M | Sell |
350,002
-281,390
| -45% | -$16.1M | 0.37% | 101 |
|
|
2013
Q3 | $38.8M | Buy |
631,392
+104,328
| +20% | +$6.42M | 0.81% | 30 |
|
|
2013
Q2 | $36.6M | Buy |
+527,064
| New | +$36.6M | 0.69% | 37 |
|