BlackRock Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $50M | Sell |
800,020
-44,614
| -5% | -$2.79M | 0.06% | 307 |
|
|
2016
Q3 | $59.7M | Buy |
844,634
+26,669
| +3% | +$1.88M | 0.07% | 254 |
|
|
2016
Q2 | $59.6M | Buy |
817,965
+84,816
| +12% | +$6.18M | 0.08% | 248 |
|
|
2016
Q1 | $46.2M | Sell |
733,149
-4,016
| -0.5% | -$253K | 0.06% | 303 |
|
|
2015
Q4 | $41.6M | Sell |
737,165
-9,722
| -1% | -$549K | 0.05% | 318 |
|
|
2015
Q3 | $41.9M | Buy |
746,887
+86,685
| +13% | +$4.86M | 0.06% | 315 |
|
|
2015
Q2 | $46.8M | Buy |
660,202
+837
| +0.1% | +$59.3K | 0.06% | 302 |
|
|
2015
Q1 | $55M | Buy |
659,365
+29,963
| +5% | +$2.5M | 0.07% | 271 |
|
|
2014
Q4 | $51.5M | Buy |
629,402
+12,230
| +2% | +$1M | 0.07% | 278 |
|
|
2014
Q3 | $43.7M | Sell |
617,172
-5,518
| -0.9% | -$390K | 0.06% | 295 |
|
|
2014
Q2 | $45.6M | Buy |
622,690
+64,258
| +12% | +$4.7M | 0.06% | 301 |
|
|
2014
Q1 | $38.6M | Buy |
558,432
+18,790
| +3% | +$1.3M | 0.06% | 313 |
|
|
2013
Q4 | $35.3M | Sell |
539,642
-18,643
| -3% | -$1.22M | 0.05% | 327 |
|
|
2013
Q3 | $39.2M | Sell |
558,285
-2,659
| -0.5% | -$187K | 0.06% | 279 |
|
|
2013
Q2 | $44.5M | Buy |
+560,944
| New | +$44.5M | 0.08% | 226 |
|