Grantham, Mayo, Van Otterloo & Co (GMO)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,400
| Closed | -$1.31M | – | 612 |
|
|
2015
Q3 | $1.31M | Sell |
23,400
-42,102
| -64% | -$2.36M | ﹤0.01% | 375 |
|
|
2015
Q2 | $4.64M | Sell |
65,502
-11,822
| -15% | -$838K | 0.02% | 255 |
|
|
2015
Q1 | $6.45M | Buy |
77,324
+11,209
| +17% | +$935K | 0.02% | 238 |
|
|
2014
Q4 | $5.41M | Sell |
66,115
-12,260
| -16% | -$1M | 0.01% | 251 |
|
|
2014
Q3 | $5.55M | Buy |
78,375
+26,358
| +51% | +$1.86M | 0.01% | 259 |
|
|
2014
Q2 | $3.81M | Sell |
52,017
-3,678
| -7% | -$269K | 0.01% | 309 |
|
|
2014
Q1 | $3.85M | Sell |
55,695
-8,655
| -13% | -$599K | 0.01% | 333 |
|
|
2013
Q4 | $4.21M | Buy |
64,350
+742
| +1% | +$48.5K | 0.01% | 338 |
|
|
2013
Q3 | $4.47M | Sell |
63,608
-9,747
| -13% | -$685K | 0.01% | 325 |
|
|
2013
Q2 | $5.82M | Buy |
+73,355
| New | +$5.82M | 0.02% | 277 |
|