abrdn Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,325,843
| Closed | -$93.6M | – | 199 |
|
|
2016
Q3 | $93.6M | Buy |
+1,325,843
| New | +$93.6M | 0.39% | 86 |
|
|
2015
Q1 | – | Sell |
-4,665
| Closed | -$382K | – | 422 |
|
|
2014
Q4 | $382K | Sell |
4,665
-6,112
| -57% | -$500K | ﹤0.01% | 395 |
|
|
2014
Q3 | $762K | Sell |
10,777
-887,765
| -99% | -$62.8M | ﹤0.01% | 346 |
|
|
2014
Q2 | $65.8M | Buy |
898,542
+31,264
| +4% | +$2.29M | 0.29% | 99 |
|
|
2014
Q1 | $60M | Buy |
867,278
+491,491
| +131% | +$34M | 0.29% | 97 |
|
|
2013
Q4 | $24.6M | Buy |
375,787
+337,227
| +875% | +$22.1M | 0.13% | 123 |
|
|
2013
Q3 | $2.71M | Sell |
38,560
-110
| -0.3% | -$7.73K | 0.02% | 189 |
|
|
2013
Q2 | $3.07M | Buy |
+38,670
| New | +$3.07M | 0.02% | 175 |
|