Vident Investment Advisory’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,606
| Closed | -$1.97M | – | 1055 |
|
|
2023
Q2 | $1.97M | Buy |
41,606
+1,783
| +4% | +$84.2K | 0.07% | 317 |
|
|
2023
Q1 | $1.73M | Buy |
39,823
+2,168
| +6% | +$94K | 0.06% | 383 |
|
|
2022
Q4 | $1.7M | Buy |
37,655
+1,728
| +5% | +$77.8K | 0.06% | 345 |
|
|
2022
Q3 | $1.39M | Buy |
35,927
+1,154
| +3% | +$44.5K | 0.05% | 482 |
|
|
2022
Q2 | $1.78M | Sell |
34,773
-2,359
| -6% | -$121K | 0.05% | 438 |
|
|
2022
Q1 | $2.29M | Buy |
37,132
+1,136
| +3% | +$70.1K | 0.06% | 398 |
|
|
2021
Q4 | $1.84M | Sell |
35,996
-19,979
| -36% | -$1.02M | 0.05% | 490 |
|
|
2021
Q3 | $3.09M | Buy |
55,975
+9,012
| +19% | +$497K | 0.09% | 228 |
|
|
2021
Q2 | $2.68M | Buy |
46,963
+8,206
| +21% | +$468K | 0.08% | 284 |
|
|
2021
Q1 | $2.07M | Buy |
38,757
+20,864
| +117% | +$1.11M | 0.07% | 362 |
|
|
2020
Q4 | $877K | Buy |
17,893
+740
| +4% | +$36.3K | 0.04% | 573 |
|
|
2020
Q3 | $721K | Sell |
17,153
-25,461
| -60% | -$1.07M | 0.04% | 578 |
|
|
2020
Q2 | $1.56M | Sell |
42,614
-6,483
| -13% | -$237K | 0.08% | 295 |
|
|
2020
Q1 | $1.32M | Sell |
49,097
-151
| -0.3% | -$4.04K | 0.09% | 299 |
|
|
2019
Q4 | $2.84M | Buy |
49,248
+25,467
| +107% | +$1.47M | 0.18% | 131 |
|
|
2019
Q3 | $1.74M | Buy |
23,781
+1,292
| +6% | +$94.4K | 0.15% | 94 |
|
|
2019
Q2 | $1.54M | Sell |
22,489
-19,070
| -46% | -$1.3M | 0.12% | 118 |
|
|
2019
Q1 | $2.65M | Buy |
41,559
+3,608
| +10% | +$230K | 0.14% | 192 |
|
|
2018
Q4 | $2.22M | Buy |
37,951
+7,123
| +23% | +$417K | 0.12% | 215 |
|
|
2018
Q3 | $1.68M | Buy |
30,828
+8,086
| +36% | +$440K | 0.07% | 361 |
|
|
2018
Q2 | $1.3M | Buy |
22,742
+13,301
| +141% | +$757K | 0.05% | 380 |
|
|
2018
Q1 | $460K | Buy |
9,441
+6,109
| +183% | +$298K | 0.02% | 650 |
|
|
2017
Q4 | $200K | Buy |
3,332
+163
| +5% | +$9.78K | 0.01% | 771 |
|
|
2017
Q3 | $206K | Buy |
+3,169
| New | +$206K | 0.01% | 710 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$4K | – | 834 |
|
|
2015
Q3 | $4K | Sell |
75
-501
| -87% | -$26.7K | ﹤0.01% | 928 |
|
|
2015
Q2 | $41K | Buy |
+576
| New | +$41K | 0.01% | 794 |
|