Global X Management Company’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $606K | Buy |
10,637
+1,729
| +19% | +$98.5K | 0.01% | 631 |
|
|
2018
Q1 | $441K | Buy |
8,908
+925
| +12% | +$45.8K | 0.01% | 669 |
|
|
2017
Q4 | $479K | Buy |
7,983
+422
| +6% | +$25.3K | 0.01% | 555 |
|
|
2017
Q3 | $492K | Buy |
7,561
+1,381
| +22% | +$89.9K | 0.01% | 548 |
|
|
2017
Q2 | $429K | Sell |
6,180
-1,489
| -19% | -$103K | 0.01% | 557 |
|
|
2017
Q1 | $499K | Buy |
7,669
+1,202
| +19% | +$78.2K | 0.02% | 478 |
|
|
2016
Q4 | $404K | Buy |
6,467
+258
| +4% | +$16.1K | 0.02% | 437 |
|
|
2016
Q3 | $439K | Buy |
6,209
+1,516
| +32% | +$107K | 0.02% | 377 |
|
|
2016
Q2 | $342K | Buy |
4,693
+2,803
| +148% | +$204K | 0.02% | 306 |
|
|
2016
Q1 | $119K | Buy |
1,890
+917
| +94% | +$57.7K | 0.01% | 378 |
|
|
2015
Q4 | $55K | Hold |
973
| – | – | ﹤0.01% | 373 |
|
|
2015
Q3 | $55K | Buy |
973
+145
| +18% | +$8.2K | ﹤0.01% | 374 |
|
|
2015
Q2 | $59K | Buy |
828
+179
| +28% | +$12.8K | ﹤0.01% | 392 |
|
|
2015
Q1 | $54K | Sell |
649
-84
| -11% | -$6.99K | ﹤0.01% | 357 |
|
|
2014
Q4 | $60K | Buy |
733
+166
| +29% | +$13.6K | ﹤0.01% | 362 |
|
|
2014
Q3 | $40K | Sell |
567
-91
| -14% | -$6.42K | ﹤0.01% | 388 |
|
|
2014
Q2 | $48K | Hold |
658
| – | – | ﹤0.01% | 362 |
|
|
2014
Q1 | $45K | Sell |
658
-218
| -25% | -$14.9K | ﹤0.01% | 352 |
|
|
2013
Q4 | $57K | Hold |
876
| – | – | ﹤0.01% | 339 |
|
|
2013
Q3 | $62K | Sell |
876
-238
| -21% | -$16.8K | 0.01% | 328 |
|
|
2013
Q2 | $88K | Buy |
+1,114
| New | +$88K | 0.01% | 284 |
|