Capital Guardian Trust’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.9M | Sell |
57,116
-2,284
| -4% | -$156K | 0.05% | 156 |
|
|
2019
Q1 | $3.79M | Hold |
59,400
| – | – | 0.05% | 154 |
|
|
2018
Q4 | $3.48M | Hold |
59,400
| – | – | 0.06% | 153 |
|
|
2018
Q3 | $3.23M | Sell |
59,400
-13,000
| -18% | -$707K | 0.04% | 162 |
|
|
2018
Q2 | $4.12M | Buy |
72,400
+25,300
| +54% | +$1.44M | 0.06% | 150 |
|
|
2018
Q1 | $2.33M | Buy |
+47,100
| New | +$2.33M | 0.03% | 177 |
|
|
2017
Q2 | – | Sell |
-135
| Closed | -$9K | – | 544 |
|
|
2017
Q1 | $9K | Hold |
135
| – | – | ﹤0.01% | 548 |
|
|
2016
Q4 | $8K | Sell |
135
-259
| -66% | -$15.3K | ﹤0.01% | 598 |
|
|
2016
Q3 | $28K | Buy |
394
+259
| +192% | +$18.4K | ﹤0.01% | 480 |
|
|
2016
Q2 | $10K | Hold |
135
| – | – | ﹤0.01% | 563 |
|
|
2016
Q1 | $8K | Hold |
135
| – | – | ﹤0.01% | 629 |
|
|
2015
Q4 | $8K | Hold |
135
| – | – | ﹤0.01% | 600 |
|
|
2015
Q3 | $8K | Buy |
135
+17
| +14% | +$1.01K | ﹤0.01% | 602 |
|
|
2015
Q2 | $8K | Hold |
118
| – | – | ﹤0.01% | 607 |
|
|
2015
Q1 | $10K | Buy |
+118
| New | +$10K | ﹤0.01% | 612 |
|
|
2014
Q4 | – | Sell |
-39
| Closed | -$3K | – | 626 |
|
|
2014
Q3 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 569 |
|
|
2014
Q1 | – | Sell |
-8
| Closed | -$1K | – | 574 |
|
|
2013
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 573 |
|