BB&T Securities’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.7M | Sell |
173,603
-7,664
| -4% | -$559K | 0.12% | 224 |
|
|
2019
Q2 | $12.4M | Sell |
181,267
-5,266
| -3% | -$360K | 0.11% | 234 |
|
|
2019
Q1 | $11.9M | Sell |
186,533
-119,985
| -39% | -$7.66M | 0.11% | 235 |
|
|
2018
Q4 | $18M | Sell |
306,518
-7,732
| -2% | -$453K | 0.2% | 130 |
|
|
2018
Q3 | $17.1M | Sell |
314,250
-19,709
| -6% | -$1.07M | 0.17% | 162 |
|
|
2018
Q2 | $19M | Buy |
333,959
+3,301
| +1% | +$188K | 0.2% | 122 |
|
|
2018
Q1 | $16.4M | Buy |
330,658
+22,899
| +7% | +$1.13M | 0.19% | 145 |
|
|
2017
Q4 | $18.5M | Buy |
307,759
+48,731
| +19% | +$2.92M | 0.24% | 106 |
|
|
2017
Q3 | $16.9M | Buy |
259,028
+17,614
| +7% | +$1.15M | 0.23% | 110 |
|
|
2017
Q2 | $16.8M | Buy |
241,414
+31,767
| +15% | +$2.21M | 0.24% | 105 |
|
|
2017
Q1 | $13.3M | Sell |
209,647
-44,177
| -17% | -$2.8M | 0.18% | 140 |
|
|
2016
Q4 | $17.7M | Buy |
253,824
+5,200
| +2% | +$363K | 0.26% | 102 |
|
|
2016
Q3 | $17.6M | Buy |
248,624
+24,324
| +11% | +$1.72M | 0.26% | 104 |
|
|
2016
Q2 | $16.3M | Buy |
224,300
+16,245
| +8% | +$1.18M | 0.25% | 102 |
|
|
2016
Q1 | $13.1M | Buy |
208,055
+49,794
| +31% | +$3.13M | 0.21% | 114 |
|
|
2015
Q4 | $8.93M | Buy |
158,261
+47,345
| +43% | +$2.67M | 0.19% | 118 |
|
|
2015
Q3 | $6.22M | Buy |
110,916
+38,681
| +54% | +$2.17M | 0.14% | 142 |
|
|
2015
Q2 | $5.12M | Buy |
72,235
+13,984
| +24% | +$991K | 0.11% | 175 |
|
|
2015
Q1 | $48.6M | Buy |
58,251
+3,115
| +6% | +$2.6M | 0.11% | 170 |
|
|
2014
Q4 | $45.1M | Buy |
55,136
+2,457
| +5% | +$2.01M | 0.1% | 177 |
|
|
2014
Q3 | $37.3M | Buy |
52,679
+1,669
| +3% | +$1.18M | 0.09% | 199 |
|
|
2014
Q2 | $37.3M | Buy |
51,010
+17,488
| +52% | +$12.8M | 0.09% | 202 |
|
|
2014
Q1 | $23.2M | Buy |
33,522
+4,359
| +15% | +$3.01M | 0.06% | 245 |
|
|
2013
Q4 | $19.1M | Buy |
29,163
+14,813
| +103% | +$9.69M | 0.05% | 257 |
|
|
2013
Q3 | $10.1M | Buy |
+14,350
| New | +$10.1M | 0.03% | 341 |
|