Capital Research Global Investors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,768,660
| Closed | -$298M | – | 444 |
|
|
2016
Q4 | $298M | Sell |
4,768,660
-2,834,155
| -37% | -$177M | 0.1% | 188 |
|
|
2016
Q3 | $537M | Sell |
7,602,815
-1,783,500
| -19% | -$126M | 0.18% | 134 |
|
|
2016
Q2 | $684M | Sell |
9,386,315
-812,540
| -8% | -$59.2M | 0.23% | 113 |
|
|
2016
Q1 | $642M | Sell |
10,198,855
-2,899,500
| -22% | -$183M | 0.22% | 118 |
|
|
2015
Q4 | $739M | Buy |
13,098,355
+500,000
| +4% | +$28.2M | 0.25% | 102 |
|
|
2015
Q3 | $706M | Sell |
12,598,355
-1,967,000
| -14% | -$110M | 0.25% | 100 |
|
|
2015
Q2 | $904M | Sell |
14,565,355
-1,053,472
| -7% | -$65.4M | 0.3% | 85 |
|
|
2015
Q1 | $1.14B | Sell |
15,618,827
-3,230,488
| -17% | -$236M | 0.39% | 69 |
|
|
2014
Q4 | $1.35B | Buy |
18,849,315
+4,966,024
| +36% | +$356M | 0.46% | 56 |
|
|
2014
Q3 | $860M | Buy |
13,883,291
+8,715,291
| +169% | +$540M | 0.3% | 84 |
|
|
2014
Q2 | $331M | Buy |
5,168,000
+1,470,443
| +40% | +$94.3M | 0.12% | 174 |
|
|
2014
Q1 | $224M | Buy |
3,697,557
+3,519,557
| +1,977% | +$213M | 0.08% | 206 |
|
|
2013
Q4 | $10.2M | Buy |
+178,000
| New | +$10.2M | ﹤0.01% | 407 |
|