Amica Mutual Insurance’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,042
| Closed | -$1.02M | – | 146 |
|
|
2021
Q1 | $1.02M | Hold |
19,042
| – | – | 0.12% | 125 |
|
|
2020
Q4 | $934K | Hold |
19,042
| – | – | 0.1% | 139 |
|
|
2020
Q3 | $799K | Hold |
19,042
| – | – | 0.1% | 149 |
|
|
2020
Q2 | $697K | Sell |
19,042
-14,623
| -43% | -$535K | 0.08% | 180 |
|
|
2020
Q1 | $902K | Buy |
33,665
+9,782
| +41% | +$262K | 0.12% | 180 |
|
|
2019
Q4 | $1.38M | Buy |
23,883
+19,042
| +393% | +$1.1M | 0.18% | 164 |
|
|
2019
Q3 | $354K | Hold |
4,841
| – | – | 0.04% | 314 |
|
|
2019
Q2 | $331K | Sell |
4,841
-6,800
| -58% | -$465K | 0.04% | 332 |
|
|
2019
Q1 | $743K | Hold |
11,641
| – | – | 0.09% | 238 |
|
|
2018
Q4 | $682K | Sell |
11,641
-54,869
| -82% | -$3.21M | 0.09% | 236 |
|
|
2018
Q3 | $3.62M | Hold |
66,510
| – | – | 0.38% | 65 |
|
|
2018
Q2 | $3.79M | Hold |
66,510
| – | – | 0.46% | 61 |
|
|
2018
Q1 | $3.29M | Buy |
66,510
+51,541
| +344% | +$2.55M | 0.41% | 70 |
|
|
2017
Q4 | $898K | Sell |
14,969
-2,978
| -17% | -$179K | 0.09% | 242 |
|
|
2017
Q3 | $1.17M | Buy |
+17,947
| New | +$1.17M | 0.1% | 234 |
|
|
2016
Q4 | – | Sell |
-20,100
| Closed | -$1.42M | – | 445 |
|
|
2016
Q3 | $1.42M | Hold |
20,100
| – | – | 0.13% | 200 |
|
|
2016
Q2 | $1.46M | Sell |
20,100
-6,000
| -23% | -$437K | 0.14% | 196 |
|
|
2016
Q1 | $1.64M | Sell |
26,100
-2,800
| -10% | -$176K | 0.16% | 172 |
|
|
2015
Q4 | $1.63M | Hold |
28,900
| – | – | 0.15% | 175 |
|
|
2015
Q3 | $1.62M | Buy |
28,900
+3,592
| +14% | +$201K | 0.15% | 170 |
|
|
2015
Q2 | $1.79M | Buy |
+25,308
| New | +$1.79M | 0.15% | 178 |
|
|
2015
Q1 | – | Sell |
-24,302
| Closed | -$1.99M | – | 385 |
|
|
2014
Q4 | $1.99M | Sell |
24,302
-6,142
| -20% | -$503K | 0.16% | 177 |
|
|
2014
Q3 | $2.15M | Buy |
30,444
+4,758
| +19% | +$337K | 0.17% | 163 |
|
|
2014
Q2 | $1.88M | Sell |
25,686
-7,523
| -23% | -$551K | 0.15% | 176 |
|
|
2014
Q1 | $2.3M | Hold |
33,209
| – | – | 0.19% | 154 |
|
|
2013
Q4 | $2.17M | Buy |
33,209
+12,697
| +62% | +$830K | 0.17% | 155 |
|
|
2013
Q3 | $1.44M | Buy |
20,512
+2,540
| +14% | +$178K | 0.12% | 191 |
|
|
2013
Q2 | $1.43M | Buy |
+17,972
| New | +$1.43M | 0.12% | 194 |
|