Capital International Investors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,770,564
| Closed | -$94.4M | – | 469 |
|
|
2021
Q1 | $94.4M | Sell |
1,770,564
-734,468
| -29% | -$39.2M | 0.02% | 292 |
|
|
2020
Q4 | $123M | Sell |
2,505,032
-110,634
| -4% | -$5.43M | 0.03% | 268 |
|
|
2020
Q3 | $110M | Buy |
2,615,666
+50
| +0% | +$2.1K | 0.03% | 260 |
|
|
2020
Q2 | $95.8M | Sell |
2,615,616
-2,568,391
| -50% | -$94.1M | 0.03% | 260 |
|
|
2020
Q1 | $139M | Sell |
5,184,007
-1,219,916
| -19% | -$32.7M | 0.06% | 197 |
|
|
2019
Q4 | $370M | Sell |
6,403,923
-49,645
| -0.8% | -$2.87M | 0.13% | 148 |
|
|
2019
Q3 | $471M | Sell |
6,453,568
-485,061
| -7% | -$35.4M | 0.18% | 131 |
|
|
2019
Q2 | $474M | Sell |
6,938,629
-1,206,161
| -15% | -$82.4M | 0.19% | 126 |
|
|
2019
Q1 | $520M | Buy |
8,144,790
+170
| +0% | +$10.8K | 0.22% | 114 |
|
|
2018
Q4 | $477M | Buy |
8,144,620
+459,839
| +6% | +$26.9M | 0.24% | 107 |
|
|
2018
Q3 | $418M | Buy |
7,684,781
+169,345
| +2% | +$9.21M | 0.19% | 132 |
|
|
2018
Q2 | $428M | Sell |
7,515,436
-349,064
| -4% | -$19.9M | 0.48% | 76 |
|
|
2018
Q1 | $390M | Buy |
7,864,500
+3,722,800
| +90% | +$184M | 0.45% | 77 |
|
|
2017
Q4 | $249M | Hold |
4,141,700
| – | – | 0.28% | 109 |
|
|
2017
Q3 | $270M | Buy |
4,141,700
+1,202,900
| +41% | +$78.3M | 0.32% | 95 |
|
|
2017
Q2 | $204M | Buy |
2,938,800
+947,370
| +48% | +$65.8M | 0.27% | 113 |
|
|
2017
Q1 | $130M | Buy |
1,991,430
+1,433,230
| +257% | +$93.2M | 0.18% | 142 |
|
|
2016
Q4 | $34.9M | Hold |
558,200
| – | – | 0.05% | 209 |
|
|
2016
Q3 | $39.4M | Hold |
558,200
| – | – | 0.06% | 207 |
|
|
2016
Q2 | $40.6M | Buy |
558,200
+351,200
| +170% | +$25.6M | 0.06% | 202 |
|
|
2016
Q1 | $13M | Buy |
+207,000
| New | +$13M | 0.02% | 244 |
|