BlackRock Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34.6M | Sell |
554,125
-30,182
| -5% | -$1.89M | 0.04% | 365 |
|
|
2016
Q3 | $41.3M | Sell |
584,307
-43,090
| -7% | -$3.04M | 0.04% | 339 |
|
|
2016
Q2 | $45.7M | Buy |
627,397
+48,640
| +8% | +$3.54M | 0.05% | 315 |
|
|
2016
Q1 | $36.4M | Sell |
578,757
-63,519
| -10% | -$4M | 0.04% | 371 |
|
|
2015
Q4 | $36.2M | Buy |
642,276
+178,431
| +38% | +$10.1M | 0.04% | 377 |
|
|
2015
Q3 | $26M | Buy |
463,845
+437,082
| +1,633% | +$24.5M | 0.03% | 447 |
|
|
2015
Q2 | $1.9M | Sell |
26,763
-2,550
| -9% | -$181K | ﹤0.01% | 1265 |
|
|
2015
Q1 | $2.44M | Sell |
29,313
-8,163
| -22% | -$681K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $3.07M | Sell |
37,476
-81
| -0.2% | -$6.63K | ﹤0.01% | 1057 |
|
|
2014
Q3 | $2.66M | Buy |
37,557
+2,715
| +8% | +$192K | ﹤0.01% | 1079 |
|
|
2014
Q2 | $2.55M | Buy |
34,842
+12,218
| +54% | +$894K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $1.57M | Buy |
22,624
+3,115
| +16% | +$215K | ﹤0.01% | 1259 |
|
|
2013
Q4 | $1.28M | Buy |
19,509
+3,426
| +21% | +$224K | ﹤0.01% | 1345 |
|
|
2013
Q3 | $1.13M | Buy |
16,083
+49
| +0.3% | +$3.44K | ﹤0.01% | 1358 |
|
|
2013
Q2 | $1.27M | Buy |
+16,034
| New | +$1.27M | ﹤0.01% | 1272 |
|