Guardian Life Insurance’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,097
| Closed | -$63K | – | 453 |
|
|
2019
Q4 | $63K | Buy |
1,097
+7
| +0.6% | +$402 | 0.01% | 278 |
|
|
2019
Q3 | $80K | Buy |
1,090
+63
| +6% | +$4.62K | 0.01% | 227 |
|
|
2019
Q2 | $70K | Hold |
1,027
| – | – | 0.01% | 248 |
|
|
2019
Q1 | $66K | Buy |
1,027
+21
| +2% | +$1.35K | 0.01% | 246 |
|
|
2018
Q4 | $59K | Hold |
1,006
| – | – | 0.01% | 243 |
|
|
2018
Q3 | $55K | Buy |
1,006
+24
| +2% | +$1.31K | 0.01% | 290 |
|
|
2018
Q2 | $56K | Buy |
982
+164
| +20% | +$9.35K | 0.01% | 269 |
|
|
2018
Q1 | $41K | Sell |
818
-335
| -29% | -$16.8K | 0.01% | 293 |
|
|
2017
Q4 | $69K | Buy |
1,153
+349
| +43% | +$20.9K | 0.02% | 267 |
|
|
2017
Q3 | $52K | Buy |
804
+9
| +1% | +$582 | 0.01% | 245 |
|
|
2017
Q2 | $55K | Sell |
795
-571
| -42% | -$39.5K | 0.01% | 223 |
|
|
2017
Q1 | $89K | Buy |
1,366
+10
| +0.7% | +$652 | 0.01% | 237 |
|
|
2016
Q4 | $85K | Buy |
1,356
+92
| +7% | +$5.77K | 0.01% | 245 |
|
|
2016
Q3 | $89K | Buy |
1,264
+13
| +1% | +$915 | 0.01% | 255 |
|
|
2016
Q2 | $91K | Buy |
1,251
+19
| +2% | +$1.38K | 0.01% | 267 |
|
|
2016
Q1 | $78K | Sell |
1,232
-348
| -22% | -$22K | 0.01% | 289 |
|
|
2015
Q4 | $89K | Sell |
1,580
-364
| -19% | -$20.5K | 0.01% | 296 |
|
|
2015
Q3 | $109K | Buy |
1,944
+678
| +54% | +$38K | 0.01% | 288 |
|
|
2015
Q2 | $90K | Hold |
1,266
| – | – | 0.01% | 287 |
|
|
2015
Q1 | $106K | Sell |
1,266
-200
| -14% | -$16.7K | 0.01% | 266 |
|
|
2014
Q4 | $120K | Hold |
1,466
| – | – | 0.01% | 296 |
|
|
2014
Q3 | $104K | Buy |
1,466
+17
| +1% | +$1.21K | 0.01% | 302 |
|
|
2014
Q2 | $106K | Hold |
1,449
| – | – | 0.01% | 297 |
|
|
2014
Q1 | $100K | Hold |
1,449
| – | – | 0.01% | 307 |
|
|
2013
Q4 | $95K | Sell |
1,449
-1,635
| -53% | -$107K | 0.01% | 307 |
|
|
2013
Q3 | $217K | Hold |
3,084
| – | – | 0.02% | 283 |
|
|
2013
Q2 | $245K | Buy |
+3,084
| New | +$245K | 0.02% | 247 |
|