Capital World Investors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,466,318
| Closed | -$142M | – | 554 |
|
|
2019
Q4 | $142M | Buy |
2,466,318
+1,169
| +0% | +$67.5K | 0.03% | 280 |
|
|
2019
Q3 | $180M | Buy |
2,465,149
+749
| +0% | +$54.7K | 0.04% | 250 |
|
|
2019
Q2 | $168M | Hold |
2,464,400
| – | – | 0.04% | 261 |
|
|
2019
Q1 | $157M | Hold |
2,464,400
| – | – | 0.04% | 266 |
|
|
2018
Q4 | $144M | Sell |
2,464,400
-466,600
| -16% | -$27.3M | 0.04% | 256 |
|
|
2018
Q3 | $159M | Hold |
2,931,000
| – | – | 0.04% | 259 |
|
|
2018
Q2 | $167M | Buy |
2,931,000
+395,000
| +16% | +$22.5M | 0.04% | 258 |
|
|
2018
Q1 | $126M | Buy |
2,536,000
+871,000
| +52% | +$43.1M | 0.03% | 275 |
|
|
2017
Q4 | $99.9M | Buy |
1,665,000
+156,000
| +10% | +$9.36M | 0.02% | 289 |
|
|
2017
Q3 | $98.3M | Buy |
1,509,000
+151,000
| +11% | +$9.83M | 0.02% | 295 |
|
|
2017
Q2 | $94.4M | Sell |
1,358,000
-690,000
| -34% | -$47.9M | 0.02% | 282 |
|
|
2017
Q1 | $133M | Buy |
2,048,000
+385,000
| +23% | +$25M | 0.03% | 260 |
|
|
2016
Q4 | $104M | Buy |
1,663,000
+328,000
| +25% | +$20.5M | 0.03% | 279 |
|
|
2016
Q3 | $94.3M | Hold |
1,335,000
| – | – | 0.02% | 284 |
|
|
2016
Q2 | $97.2M | Buy |
+1,335,000
| New | +$97.2M | 0.03% | 282 |
|