Delta Lloyd’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14.5M | Buy |
208,925
+9,899
| +5% | +$688K | 0.41% | 68 |
|
|
2017
Q1 | $12.9M | Buy |
199,026
+1,900
| +1% | +$124K | 0.39% | 70 |
|
|
2016
Q4 | $12.3M | Sell |
197,126
-14,485
| -7% | -$906K | 0.39% | 78 |
|
|
2016
Q3 | $14.9M | Buy |
211,611
+24,024
| +13% | +$1.7M | 0.46% | 63 |
|
|
2016
Q2 | $13.7M | Buy |
187,587
+2,462
| +1% | +$179K | 0.46% | 69 |
|
|
2016
Q1 | $11.7M | Sell |
185,125
-32,698
| -15% | -$2.06M | 0.39% | 83 |
|
|
2015
Q4 | $12.3M | Buy |
217,823
+10,605
| +5% | +$598K | 0.42% | 68 |
|
|
2015
Q3 | $11.6M | Buy |
207,218
+53,761
| +35% | +$3.01M | 0.37% | 77 |
|
|
2015
Q2 | $10.9M | Buy |
153,457
+4,958
| +3% | +$352K | 0.34% | 83 |
|
|
2015
Q1 | $12.4M | Sell |
148,499
-764
| -0.5% | -$63.7K | 0.38% | 55 |
|
|
2014
Q4 | $12.2M | Buy |
149,263
+38,554
| +35% | +$3.16M | 0.36% | 53 |
|
|
2014
Q3 | $23.5M | Sell |
110,709
-2,364
| -2% | -$502K | 0.21% | 70 |
|
|
2014
Q2 | $8.28M | Sell |
113,073
-8,232
| -7% | -$603K | 0.26% | 66 |
|
|
2014
Q1 | $8.39M | Buy |
121,305
+12,599
| +12% | +$871K | 0.29% | 58 |
|
|
2013
Q4 | $7.11M | Buy |
108,706
+22,556
| +26% | +$1.48M | 0.25% | 67 |
|
|
2013
Q3 | $6.05M | Buy |
86,150
+5,429
| +7% | +$381K | 0.23% | 97 |
|
|
2013
Q2 | $6.4M | Buy |
+80,721
| New | +$6.4M | 0.25% | 93 |
|