Amica Pension Fund Board of Trustees’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,410
| Closed | -$610K | – | 282 |
|
|
2018
Q4 | $610K | Sell |
10,410
-57,846
| -85% | -$3.39M | 0.09% | 232 |
|
|
2018
Q3 | $3.71M | Hold |
68,256
| – | – | 0.48% | 59 |
|
|
2018
Q2 | $3.89M | Hold |
68,256
| – | – | 0.53% | 46 |
|
|
2018
Q1 | $3.38M | Buy |
68,256
+55,010
| +415% | +$2.72M | 0.46% | 59 |
|
|
2017
Q4 | $795K | Hold |
13,246
| – | – | 0.09% | 238 |
|
|
2017
Q3 | $863K | Buy |
+13,246
| New | +$863K | 0.1% | 234 |
|
|
2016
Q4 | – | Sell |
-15,850
| Closed | -$1.12M | – | 445 |
|
|
2016
Q3 | $1.12M | Hold |
15,850
| – | – | 0.14% | 185 |
|
|
2016
Q2 | $1.15M | Sell |
15,850
-5,300
| -25% | -$386K | 0.15% | 181 |
|
|
2016
Q1 | $1.33M | Sell |
21,150
-850
| -4% | -$53.5K | 0.17% | 164 |
|
|
2015
Q4 | $1.24M | Hold |
22,000
| – | – | 0.16% | 170 |
|
|
2015
Q3 | $1.23M | Buy |
22,000
+2,735
| +14% | +$153K | 0.17% | 162 |
|
|
2015
Q2 | $1.37M | Buy |
+19,265
| New | +$1.37M | 0.18% | 162 |
|
|
2015
Q1 | – | Sell |
-18,398
| Closed | -$1.51M | – | 385 |
|
|
2014
Q4 | $1.51M | Sell |
18,398
-4,155
| -18% | -$340K | 0.19% | 156 |
|
|
2014
Q3 | $1.6M | Buy |
22,553
+2,728
| +14% | +$193K | 0.21% | 137 |
|
|
2014
Q2 | $1.45M | Sell |
19,825
-1,405
| -7% | -$103K | 0.19% | 155 |
|
|
2014
Q1 | $1.47M | Hold |
21,230
| – | – | 0.19% | 149 |
|
|
2013
Q4 | $1.39M | Hold |
21,230
| – | – | 0.19% | 146 |
|
|
2013
Q3 | $1.49M | Buy |
21,230
+2,803
| +15% | +$197K | 0.22% | 131 |
|
|
2013
Q2 | $1.46M | Buy |
+18,427
| New | +$1.46M | 0.22% | 134 |
|