Aperio Group’s Ventas VTR Stock Holding History

Aperio Group’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$13.5M	Buy	275,583 +14,033	+5%	+$688K	0.04%	449
2020 Q3	$11M	Buy	261,550 +14,982	+6%	+$629K	0.04%	446
2020 Q2	$9.03M	Buy	246,568 +74,009	+43%	+$2.71M	0.03%	494
2020 Q1	$4.63M	Sell	172,559 -74,705	-30%	-$2M	0.02%	678
2019 Q4	$14.3M	Sell	247,264 -34,024	-12%	-$1.96M	0.05%	395
2019 Q3	$20.5M	Buy	281,288 +10,270	+4%	+$750K	0.08%	286
2019 Q2	$18.5M	Buy	271,018 +8,077	+3%	+$552K	0.08%	298
2019 Q1	$16.8M	Sell	262,941 -673	-0.3%	-$42.9K	0.07%	302
2018 Q4	$15.4M	Buy	263,614 +9,106	+4%	+$534K	0.08%	282
2018 Q3	$13.8M	Buy	254,508 +6,518	+3%	+$354K	0.06%	348
2018 Q2	$14.1M	Buy	247,990 +89,994	+57%	+$5.13M	0.07%	333
2018 Q1	$7.83M	Buy	157,996 +36,435	+30%	+$1.8M	0.04%	509
2017 Q4	$7.3M	Sell	121,561 -5,476	-4%	-$329K	0.04%	507
2017 Q3	$8.27M	Buy	127,037 +4,838	+4%	+$315K	0.05%	439
2017 Q2	$8.49M	Buy	122,199 +28,000	+30%	+$1.95M	0.05%	419
2017 Q1	$6.13M	Buy	94,199 +12,288	+15%	+$799K	0.04%	480
2016 Q4	$5.12M	Sell	81,911 -19,328	-19%	-$1.21M	0.04%	495
2016 Q3	$7.15M	Buy	101,239 +9,015	+10%	+$637K	0.05%	423
2016 Q2	$6.72M	Buy	92,224 +13,265	+17%	+$966K	0.05%	411
2016 Q1	$4.97M	Buy	78,959 +12,498	+19%	+$787K	0.04%	481
2015 Q4	$3.75M	Sell	66,461 -7,264	-10%	-$410K	0.03%	543
2015 Q3	$4.13M	Buy	73,725 +13,895	+23%	+$779K	0.04%	484
2015 Q2	$4.24M	Buy	59,830 +3,543	+6%	+$251K	0.04%	468
2015 Q1	$4.69M	Buy	56,287 +3,975	+8%	+$331K	0.05%	427
2014 Q4	$4.28M	Buy	52,312 +2,629	+5%	+$215K	0.05%	417
2014 Q3	$3.52M	Buy	49,683 +3,486	+8%	+$247K	0.05%	447
2014 Q2	$3.38M	Buy	46,197 +1,430	+3%	+$105K	0.05%	443
2014 Q1	$3.1M	Buy	+44,767	New	+$3.1M	0.04%	541
2013 Q4	–	Sell	-41,634	Closed	-$2.92M	–	611
2013 Q3	$2.92M	Buy	41,634 +1,711	+4%	+$120K	0.06%	444
2013 Q2	$3.17M	Buy	+39,923	New	+$3.17M	0.08%	336