BlackRock Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $328M | Buy |
5,250,648
+57,951
| +1% | +$3.62M | 0.16% | 157 |
|
|
2016
Q3 | $367M | Buy |
5,192,697
+288,078
| +6% | +$20.3M | 0.18% | 128 |
|
|
2016
Q2 | $357M | Buy |
4,904,619
+84,725
| +2% | +$6.17M | 0.19% | 122 |
|
|
2016
Q1 | $303M | Buy |
4,819,894
+25,202
| +0.5% | +$1.59M | 0.16% | 142 |
|
|
2015
Q4 | $271M | Buy |
4,794,692
+246,054
| +5% | +$13.9M | 0.15% | 154 |
|
|
2015
Q3 | $255M | Buy |
4,548,638
+858,556
| +23% | +$48.1M | 0.15% | 154 |
|
|
2015
Q2 | $262M | Buy |
3,690,082
+53,961
| +1% | +$3.83M | 0.14% | 169 |
|
|
2015
Q1 | $303M | Buy |
3,636,121
+141,751
| +4% | +$11.8M | 0.16% | 136 |
|
|
2014
Q4 | $286M | Sell |
3,494,370
-38,617
| -1% | -$3.16M | 0.15% | 148 |
|
|
2014
Q3 | $250M | Buy |
3,532,987
+289,026
| +9% | +$20.4M | 0.14% | 155 |
|
|
2014
Q2 | $237M | Buy |
3,243,961
+187,309
| +6% | +$13.7M | 0.14% | 168 |
|
|
2014
Q1 | $211M | Sell |
3,056,652
-49,671
| -2% | -$3.44M | 0.13% | 171 |
|
|
2013
Q4 | $203M | Buy |
3,106,323
+230,362
| +8% | +$15.1M | 0.13% | 169 |
|
|
2013
Q3 | $202M | Buy |
2,875,961
+68,718
| +2% | +$4.83M | 0.14% | 167 |
|
|
2013
Q2 | $223M | Buy |
+2,807,243
| New | +$223M | 0.17% | 143 |
|