ACI
AMP Capital Investors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,512
| Closed | -$4.66M | – | 93 |
|
|
2022
Q1 | $4.66M | Sell |
75,512
-83,987
| -53% | -$5.19M | 0.2% | 52 |
|
|
2021
Q4 | $8.15M | Sell |
159,499
-154,701
| -49% | -$7.91M | 0.23% | 62 |
|
|
2021
Q3 | $17.3M | Buy |
314,200
+29,285
| +10% | +$1.62M | 0.1% | 244 |
|
|
2021
Q2 | $16.3M | Buy |
284,915
+7,337
| +3% | +$419K | 0.08% | 282 |
|
|
2021
Q1 | $14.8M | Buy |
277,578
+480
| +0.2% | +$25.6K | 0.07% | 295 |
|
|
2020
Q4 | $13.5M | Buy |
277,098
+5,321
| +2% | +$260K | 0.07% | 304 |
|
|
2020
Q3 | $11.6M | Buy |
271,777
+16,606
| +7% | +$707K | 0.07% | 298 |
|
|
2020
Q2 | $9.37M | Sell |
255,171
-183,447
| -42% | -$6.73M | 0.06% | 338 |
|
|
2020
Q1 | $12.6M | Sell |
438,618
-56,789
| -11% | -$1.63M | 0.09% | 233 |
|
|
2019
Q4 | $28.7M | Sell |
495,407
-1,102,111
| -69% | -$63.9M | 0.16% | 166 |
|
|
2019
Q3 | $118M | Buy |
1,597,518
+177,445
| +12% | +$13.1M | 0.66% | 25 |
|
|
2019
Q2 | $98.6M | Buy |
1,420,073
+962,587
| +210% | +$66.8M | 0.54% | 36 |
|
|
2019
Q1 | $29.8M | Buy |
457,486
+43,557
| +11% | +$2.84M | 0.17% | 149 |
|
|
2018
Q4 | $24.6M | Sell |
413,929
-9,006
| -2% | -$535K | 0.16% | 163 |
|
|
2018
Q3 | $22.8M | Sell |
422,935
-10,398
| -2% | -$561K | 0.12% | 201 |
|
|
2018
Q2 | $24.7M | Sell |
433,333
-14,041
| -3% | -$800K | 0.14% | 188 |
|
|
2018
Q1 | $22.6M | Sell |
447,374
-2,039
| -0.5% | -$103K | 0.13% | 200 |
|
|
2017
Q4 | $27M | Buy |
449,413
+61,050
| +16% | +$3.66M | 0.14% | 169 |
|
|
2017
Q3 | $25.3M | Buy |
388,363
+135,840
| +54% | +$8.85M | 0.14% | 174 |
|
|
2017
Q2 | $17.5M | Sell |
252,523
-24,691
| -9% | -$1.71M | 0.1% | 219 |
|
|
2017
Q1 | $17.9M | Buy |
277,214
+8,125
| +3% | +$524K | 0.11% | 219 |
|
|
2016
Q4 | $16.6M | Buy |
269,089
+26,971
| +11% | +$1.66M | 0.1% | 229 |
|
|
2016
Q3 | $17.4M | Sell |
242,118
-3,600
| -1% | -$259K | 0.11% | 218 |
|
|
2016
Q2 | $17.7M | Sell |
245,718
-8,400
| -3% | -$605K | 0.12% | 194 |
|
|
2016
Q1 | $16M | Buy |
254,118
+300
| +0.1% | +$18.9K | 0.11% | 205 |
|
|
2015
Q4 | $14.4M | Sell |
253,818
-10,200
| -4% | -$578K | 0.1% | 220 |
|
|
2015
Q3 | $14.8M | Sell |
264,018
-1,658,763
| -86% | -$92.7M | 0.11% | 206 |
|
|
2015
Q2 | $120M | Sell |
1,922,781
-756,182
| -28% | -$47.2M | 0.78% | 19 |
|
|
2015
Q1 | $197M | Buy |
2,678,963
+398,105
| +17% | +$29.3M | 1.2% | 5 |
|
|
2014
Q4 | $166M | Buy |
2,280,858
+1,957,480
| +605% | +$143M | 1.02% | 8 |
|
|
2014
Q3 | $20.1M | Sell |
323,378
-12,578
| -4% | -$781K | 0.13% | 201 |
|
|
2014
Q2 | $21.5M | Buy |
335,956
+10,300
| +3% | +$661K | 0.13% | 189 |
|
|
2014
Q1 | $19.7M | Sell |
325,656
-41,451
| -11% | -$2.5M | 0.13% | 197 |
|
|
2013
Q4 | $21.2M | Sell |
367,107
-38,010
| -9% | -$2.19M | 0.15% | 173 |
|
|
2013
Q3 | $25.4M | Sell |
405,117
-63,609
| -14% | -$3.99M | 0.19% | 124 |
|
|
2013
Q2 | $32.7M | Buy |
+468,726
| New | +$32.7M | 0.25% | 86 |
|