BlackRock Institutional Trust’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $939M | Buy |
15,015,457
+1,859,127
| +14% | +$116M | 0.14% | 141 |
|
|
2016
Q3 | $929M | Sell |
13,156,330
-94,523
| -0.7% | -$6.68M | 0.14% | 141 |
|
|
2016
Q2 | $965M | Buy |
13,250,853
+120,258
| +0.9% | +$8.76M | 0.16% | 132 |
|
|
2016
Q1 | $827M | Buy |
13,130,595
+184,972
| +1% | +$11.6M | 0.14% | 147 |
|
|
2015
Q4 | $731M | Buy |
12,945,623
+186,185
| +1% | +$10.5M | 0.12% | 163 |
|
|
2015
Q3 | $715M | Buy |
12,759,438
+1,907,032
| +18% | +$107M | 0.12% | 160 |
|
|
2015
Q2 | $769M | Buy |
10,852,406
+19,648
| +0.2% | +$1.39M | 0.12% | 164 |
|
|
2015
Q1 | $903M | Buy |
10,832,758
+818,755
| +8% | +$68.3M | 0.14% | 148 |
|
|
2014
Q4 | $820M | Buy |
10,014,003
+66,596
| +0.7% | +$5.45M | 0.13% | 163 |
|
|
2014
Q3 | $704M | Buy |
9,947,407
+226,628
| +2% | +$16M | 0.12% | 173 |
|
|
2014
Q2 | $712M | Sell |
9,720,779
-87,814
| -0.9% | -$6.43M | 0.12% | 182 |
|
|
2014
Q1 | $678M | Sell |
9,808,593
-83,782
| -0.8% | -$5.79M | 0.12% | 176 |
|
|
2013
Q4 | $647M | Buy |
9,892,375
+251,297
| +3% | +$16.4M | 0.11% | 177 |
|
|
2013
Q3 | $677M | Buy |
9,641,078
+51,981
| +0.5% | +$3.65M | 0.13% | 153 |
|
|
2013
Q2 | $761M | Buy |
+9,589,097
| New | +$761M | 0.15% | 126 |
|