Aberdeen Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $30.8M | Sell |
443,311
-13,316
| -3% | -$925K | 0.1% | 190 |
|
|
2017
Q1 | $29.7M | Buy |
456,627
+75,665
| +20% | +$4.92M | 0.11% | 185 |
|
|
2016
Q4 | $23.8M | Buy |
380,962
+146,531
| +63% | +$9.16M | 0.09% | 208 |
|
|
2016
Q3 | $16.6M | Buy |
234,431
+839
| +0.4% | +$59.3K | 0.06% | 258 |
|
|
2016
Q2 | $17M | Sell |
233,592
-34,296
| -13% | -$2.5M | 0.06% | 234 |
|
|
2016
Q1 | $16.9M | Buy |
267,888
+1,033
| +0.4% | +$65K | 0.06% | 215 |
|
|
2015
Q4 | $15.6M | Buy |
266,855
+32,609
| +14% | +$1.9M | 0.05% | 219 |
|
|
2015
Q3 | $13.1M | Sell |
234,246
-24,635
| -10% | -$1.38M | 0.04% | 215 |
|
|
2015
Q2 | $18.4M | Buy |
258,881
+66,037
| +34% | +$4.68M | 0.05% | 187 |
|
|
2015
Q1 | $16.1M | Buy |
192,844
+2,345
| +1% | +$196K | 0.04% | 206 |
|
|
2014
Q4 | $15.6M | Sell |
190,499
-80,873
| -30% | -$6.62M | 0.04% | 217 |
|
|
2014
Q3 | $19.2M | Buy |
271,372
+8,388
| +3% | +$593K | 0.04% | 213 |
|
|
2014
Q2 | $19.3M | Buy |
262,984
+235,951
| +873% | +$17.3M | 0.04% | 227 |
|
|
2014
Q1 | $1.87M | Hold |
27,033
| – | – | 0.01% | 349 |
|
|
2013
Q4 | $1.76M | Hold |
27,033
| – | – | ﹤0.01% | 328 |
|
|
2013
Q3 | $1.9M | Sell |
27,033
-2,215
| -8% | -$156K | 0.01% | 306 |
|
|
2013
Q2 | $2.32M | Buy |
+29,248
| New | +$2.32M | 0.01% | 272 |
|