BlackRock Japan’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29.8M | Buy |
476,491
+25,136
| +6% | +$1.57M | 0.1% | 237 |
|
|
2016
Q3 | $31.9M | Buy |
451,355
+12,297
| +3% | +$869K | 0.11% | 220 |
|
|
2016
Q2 | $32M | Buy |
439,058
+1,403
| +0.3% | +$102K | 0.11% | 208 |
|
|
2016
Q1 | $27.6M | Sell |
437,655
-1,274
| -0.3% | -$80.2K | 0.1% | 227 |
|
|
2015
Q4 | $24.8M | Buy |
438,929
+20,023
| +5% | +$1.13M | 0.09% | 245 |
|
|
2015
Q3 | $23.5M | Buy |
418,906
+97,190
| +30% | +$5.45M | 0.09% | 242 |
|
|
2015
Q2 | $22.8M | Sell |
321,716
-132
| -0% | -$9.36K | 0.09% | 262 |
|
|
2015
Q1 | $26.8M | Buy |
321,848
+19,711
| +7% | +$1.64M | 0.11% | 229 |
|
|
2014
Q4 | $24.7M | Buy |
302,137
+8,489
| +3% | +$695K | 0.09% | 255 |
|
|
2014
Q3 | $20.8M | Buy |
293,648
+1,271
| +0.4% | +$89.9K | 0.09% | 252 |
|
|
2014
Q2 | $21.4M | Sell |
292,377
-14,466
| -5% | -$1.06M | 0.1% | 239 |
|
|
2014
Q1 | $21.2M | Sell |
306,843
-26,890
| -8% | -$1.86M | 0.09% | 245 |
|
|
2013
Q4 | $21.8M | Sell |
333,733
-8,218
| -2% | -$538K | 0.1% | 234 |
|
|
2013
Q3 | $24M | Sell |
341,951
-32,749
| -9% | -$2.3M | 0.11% | 205 |
|
|
2013
Q2 | $29.7M | Buy |
+374,700
| New | +$29.7M | 0.14% | 167 |
|