Barings Real Estate Advisers’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14M | Sell |
223,404
-104,388
| -32% | -$6.53M | 4.75% | 7 |
|
|
2016
Q3 | $23.2M | Buy |
327,792
+117,450
| +56% | +$8.3M | 7.24% | 2 |
|
|
2016
Q2 | $15.3M | Buy |
210,342
+110,248
| +110% | +$8.03M | 5.06% | 4 |
|
|
2016
Q1 | $6.3M | Buy |
100,094
+44,260
| +79% | +$2.79M | 3.07% | 14 |
|
|
2015
Q4 | $3.15M | Sell |
55,834
-27,676
| -33% | -$1.56M | 1.54% | 27 |
|
|
2015
Q3 | $4.68M | Sell |
83,510
-34,463
| -29% | -$1.93M | 2.56% | 14 |
|
|
2015
Q2 | $8.37M | Buy |
117,973
+6,549
| +6% | +$464K | 3.75% | 10 |
|
|
2015
Q1 | $9.29M | Buy |
111,424
+69,935
| +169% | +$5.83M | 4.43% | 8 |
|
|
2014
Q4 | $3.4M | Buy |
41,489
+26,082
| +169% | +$2.14M | 1.69% | 21 |
|
|
2014
Q3 | $1.09M | Hold |
15,407
| – | – | 0.82% | 36 |
|
|
2014
Q2 | $1.13M | Buy |
15,407
+36
| +0.2% | +$2.64K | 0.83% | 39 |
|
|
2014
Q1 | $1.06M | Sell |
15,371
-61
| -0.4% | -$4.22K | 0.81% | 36 |
|
|
2013
Q4 | $1.01M | Sell |
15,432
-40,066
| -72% | -$2.62M | 0.72% | 37 |
|
|
2013
Q3 | $3.9M | Sell |
55,498
-16,726
| -23% | -$1.17M | 2.43% | 10 |
|
|
2013
Q2 | $5.73M | Buy |
+72,224
| New | +$5.73M | 3.44% | 3 |
|