Vectors Research Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-303
| Closed | -$16K | – | 477 |
|
|
2022
Q2 | $16K | Hold |
303
| – | – | ﹤0.01% | 307 |
|
|
2022
Q1 | $19K | Hold |
303
| – | – | ﹤0.01% | 294 |
|
|
2021
Q4 | $15K | Sell |
303
-20
| -6% | -$990 | ﹤0.01% | 362 |
|
|
2021
Q3 | $18K | Buy |
323
+20
| +7% | +$1.12K | ﹤0.01% | 318 |
|
|
2021
Q2 | $17K | Hold |
303
| – | – | ﹤0.01% | 329 |
|
|
2021
Q1 | $16K | Sell |
303
-87
| -22% | -$4.59K | ﹤0.01% | 301 |
|
|
2020
Q4 | $19K | Sell |
390
-1,289
| -77% | -$62.8K | 0.01% | 278 |
|
|
2020
Q3 | $70K | Sell |
1,679
-1,380
| -45% | -$57.5K | 0.03% | 158 |
|
|
2020
Q2 | $112K | Sell |
3,059
-454
| -13% | -$16.6K | 0.04% | 137 |
|
|
2020
Q1 | $94K | Sell |
3,513
-95
| -3% | -$2.54K | 0.04% | 133 |
|
|
2019
Q4 | $208K | Buy |
3,608
+154
| +4% | +$8.88K | 0.08% | 109 |
|
|
2019
Q3 | $252K | Buy |
3,454
+5
| +0.1% | +$365 | 0.12% | 98 |
|
|
2019
Q2 | $236K | Sell |
3,449
-96
| -3% | -$6.57K | 0.13% | 95 |
|
|
2019
Q1 | $226K | Sell |
3,545
-281
| -7% | -$17.9K | 0.13% | 97 |
|
|
2018
Q4 | $224K | Buy |
3,826
+10
| +0.3% | +$585 | 0.11% | 106 |
|
|
2018
Q3 | $217K | Buy |
+3,816
| New | +$217K | 0.13% | 95 |
|