Barings’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,766
| Closed | -$536K | – | 627 |
|
|
2020
Q3 | $536K | Buy |
+12,766
| New | +$536K | 0.01% | 424 |
|
|
2020
Q1 | – | Sell |
-21,794
| Closed | -$1.26M | – | 632 |
|
|
2019
Q4 | $1.26M | Sell |
21,794
-447,031
| -95% | -$25.9M | 0.03% | 317 |
|
|
2019
Q3 | $34.2M | Buy |
468,825
+456,268
| +3,634% | +$33.3M | 0.77% | 28 |
|
|
2019
Q2 | $858K | Buy |
+12,557
| New | +$858K | 0.02% | 405 |
|
|
2018
Q3 | – | Sell |
-33,861
| Closed | -$1.93M | – | 814 |
|
|
2018
Q2 | $1.93M | Sell |
33,861
-7,200
| -18% | -$410K | 0.03% | 363 |
|
|
2018
Q1 | $2.03M | Sell |
41,061
-373,540
| -90% | -$18.5M | 0.03% | 365 |
|
|
2017
Q4 | $24.9M | Buy |
414,601
+33,487
| +9% | +$2.01M | 0.32% | 48 |
|
|
2017
Q3 | $24.8M | Sell |
381,114
-55,969
| -13% | -$3.65M | 0.44% | 32 |
|
|
2017
Q2 | $30.4M | Buy |
437,083
+260,572
| +148% | +$18.1M | 0.88% | 25 |
|
|
2017
Q1 | $11.5M | Buy |
+176,511
| New | +$11.5M | 0.13% | 139 |
|
|
2016
Q3 | – | Sell |
-11,361
| Closed | -$827K | – | 905 |
|
|
2016
Q2 | $827K | Buy |
11,361
+8,000
| +238% | +$582K | 0.02% | 537 |
|
|
2016
Q1 | $212K | Buy |
+3,361
| New | +$212K | 0.01% | 876 |
|
|
2015
Q3 | – | Sell |
-3,118
| Closed | -$221K | – | 962 |
|
|
2015
Q2 | $221K | Sell |
3,118
-2,715
| -47% | -$192K | 0.01% | 894 |
|
|
2015
Q1 | $486K | Hold |
5,833
| – | – | 0.01% | 691 |
|
|
2014
Q4 | $478K | Hold |
5,833
| – | – | 0.01% | 669 |
|
|
2014
Q3 | $413K | Hold |
5,833
| – | – | 0.01% | 707 |
|
|
2014
Q2 | $427K | Buy |
+5,833
| New | +$427K | 0.01% | 732 |
|
|
2014
Q1 | – | Sell |
-3,731
| Closed | -$244K | – | 950 |
|
|
2013
Q4 | $244K | Sell |
3,731
-9,108
| -71% | -$596K | 0.01% | 808 |
|
|
2013
Q3 | $902K | Sell |
12,839
-1,488
| -10% | -$105K | 0.04% | 451 |
|
|
2013
Q2 | $1.14M | Buy |
+14,327
| New | +$1.14M | 0.05% | 381 |
|