Commonwealth Bank of Australia’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,421
| Closed | -$2.76M | – | 929 |
|
|
2019
Q2 | $2.76M | Sell |
40,421
-1,271
| -3% | -$86.7K | 0.03% | 333 |
|
|
2019
Q1 | $2.66M | Sell |
41,692
-8,900
| -18% | -$567K | 0.03% | 347 |
|
|
2018
Q4 | $2.96M | Buy |
50,592
+9,636
| +24% | +$563K | 0.03% | 298 |
|
|
2018
Q3 | $2.22M | Buy |
40,956
+2,800
| +7% | +$152K | 0.02% | 380 |
|
|
2018
Q2 | $2.17M | Buy |
38,156
+16,848
| +79% | +$957K | 0.02% | 360 |
|
|
2018
Q1 | $1.05M | Sell |
21,308
-298
| -1% | -$14.6K | 0.01% | 484 |
|
|
2017
Q4 | $1.29M | Sell |
21,606
-320
| -1% | -$19.2K | 0.01% | 476 |
|
|
2017
Q3 | $1.42M | Buy |
21,926
+391
| +2% | +$25.4K | 0.01% | 448 |
|
|
2017
Q2 | $1.5M | Sell |
21,535
-8,845
| -29% | -$614K | 0.02% | 432 |
|
|
2017
Q1 | $1.98M | Buy |
30,380
+10,519
| +53% | +$684K | 0.02% | 358 |
|
|
2016
Q4 | $1.24M | Buy |
19,861
+1,807
| +10% | +$113K | 0.02% | 439 |
|
|
2016
Q3 | $1.28M | Sell |
18,054
-1,100
| -6% | -$77.7K | 0.02% | 410 |
|
|
2016
Q2 | $1.4M | Sell |
19,154
-12
| -0.1% | -$874 | 0.02% | 381 |
|
|
2016
Q1 | $1.21M | Buy |
19,166
+322
| +2% | +$20.3K | 0.01% | 424 |
|
|
2015
Q4 | $1.07M | Buy |
18,844
+126
| +0.7% | +$7.12K | 0.01% | 449 |
|
|
2015
Q3 | $1.05M | Buy |
18,718
+2,251
| +14% | +$126K | 0.01% | 471 |
|
|
2015
Q2 | $1.17M | Buy |
16,467
+302
| +2% | +$21.4K | 0.02% | 414 |
|
|
2015
Q1 | $1.35M | Hold |
16,165
| – | – | 0.02% | 378 |
|
|
2014
Q4 | $1.32M | Sell |
16,165
-6,250
| -28% | -$512K | 0.02% | 363 |
|
|
2014
Q3 | $1.59M | Buy |
22,415
+788
| +4% | +$55.8K | 0.02% | 371 |
|
|
2014
Q2 | $1.58M | Sell |
21,627
-267,662
| -93% | -$19.6M | 0.02% | 380 |
|
|
2014
Q1 | $20M | Buy |
289,289
+91,157
| +46% | +$6.31M | 0.13% | 168 |
|
|
2013
Q4 | $13M | Buy |
198,132
+11,265
| +6% | +$737K | 0.09% | 228 |
|
|
2013
Q3 | $13.1M | Buy |
186,867
+13,645
| +8% | +$958K | 0.1% | 206 |
|
|
2013
Q2 | $13.7M | Buy |
+173,222
| New | +$13.7M | 0.1% | 194 |
|