ExxonMobil Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.7M | Sell |
54,528
-2,101
| -4% | -$104K | 0.08% | 277 |
|
|
2017
Q4 | $3.4M | Sell |
56,629
-8,409
| -13% | -$505K | 0.09% | 249 |
|
|
2017
Q3 | $4.24M | Sell |
65,038
-3,097
| -5% | -$202K | 0.11% | 224 |
|
|
2017
Q2 | $4.73M | Sell |
68,135
-10,614
| -13% | -$737K | 0.12% | 210 |
|
|
2017
Q1 | $5.12M | Sell |
78,749
-3,216
| -4% | -$209K | 0.11% | 218 |
|
|
2016
Q4 | $5.12M | Sell |
81,965
-7,747
| -9% | -$484K | 0.11% | 215 |
|
|
2016
Q3 | $6.34M | Buy |
89,712
+2,186
| +2% | +$154K | 0.13% | 189 |
|
|
2016
Q2 | $6.37M | Buy |
87,526
+5,701
| +7% | +$415K | 0.13% | 186 |
|
|
2016
Q1 | $5.15M | Buy |
81,825
+7,190
| +10% | +$453K | 0.12% | 210 |
|
|
2015
Q4 | $4.21M | Sell |
74,635
-1,694
| -2% | -$95.6K | 0.1% | 226 |
|
|
2015
Q3 | $4.28M | Buy |
76,329
+12,004
| +19% | +$673K | 0.11% | 216 |
|
|
2015
Q2 | $4.56M | Sell |
64,325
-5,340
| -8% | -$379K | 0.11% | 215 |
|
|
2015
Q1 | $5.81M | Buy |
69,665
+8,902
| +15% | +$742K | 0.13% | 189 |
|
|
2014
Q4 | $4.98M | Sell |
60,763
-2,397
| -4% | -$196K | 0.12% | 221 |
|
|
2014
Q3 | $4.47M | Sell |
63,160
-2,418
| -4% | -$171K | 0.1% | 227 |
|
|
2014
Q2 | $4.8M | Sell |
65,578
-1,912
| -3% | -$140K | 0.11% | 224 |
|
|
2014
Q1 | $4.67M | Buy |
67,490
+453
| +0.7% | +$31.3K | 0.11% | 227 |
|
|
2013
Q4 | $4.39M | Sell |
67,037
-1,231
| -2% | -$80.5K | 0.1% | 226 |
|
|
2013
Q3 | $4.79M | Sell |
68,268
-3,069
| -4% | -$216K | 0.12% | 201 |
|
|
2013
Q2 | $5.66M | Buy |
+71,337
| New | +$5.66M | 0.14% | 168 |
|