IBM Retirement Fund’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,308
| Closed | -$390K | – | 457 |
|
|
2022
Q1 | $390K | Sell |
6,308
-227
| -3% | -$14K | 0.05% | 320 |
|
|
2021
Q4 | $334K | Sell |
6,535
-4,031
| -38% | -$206K | 0.04% | 396 |
|
|
2021
Q3 | $583K | Hold |
10,566
| – | – | 0.05% | 373 |
|
|
2021
Q2 | $603K | Sell |
10,566
-2,177
| -17% | -$124K | 0.05% | 359 |
|
|
2021
Q1 | $680K | Sell |
12,743
-1,076
| -8% | -$57.4K | 0.05% | 346 |
|
|
2020
Q4 | $678K | Buy |
13,819
+1,691
| +14% | +$83K | 0.05% | 345 |
|
|
2020
Q3 | $509K | Buy |
12,128
+3,405
| +39% | +$143K | 0.04% | 355 |
|
|
2020
Q2 | $319K | Sell |
8,723
-24
| -0.3% | -$878 | 0.04% | 376 |
|
|
2020
Q1 | $234K | Buy |
8,747
+3,315
| +61% | +$88.7K | 0.04% | 399 |
|
|
2019
Q4 | $314K | Sell |
5,432
-288
| -5% | -$16.6K | 0.06% | 299 |
|
|
2019
Q3 | $418K | Buy |
5,720
+157
| +3% | +$11.5K | 0.08% | 228 |
|
|
2019
Q2 | $380K | Buy |
5,563
+176
| +3% | +$12K | 0.07% | 255 |
|
|
2019
Q1 | $344K | Buy |
5,387
+40
| +0.7% | +$2.55K | 0.07% | 266 |
|
|
2018
Q4 | $313K | Sell |
5,347
-474
| -8% | -$27.7K | 0.07% | 250 |
|
|
2018
Q3 | $317K | Sell |
5,821
-994
| -15% | -$54.1K | 0.07% | 300 |
|
|
2018
Q2 | $388K | Sell |
6,815
-1,001
| -13% | -$57K | 0.08% | 277 |
|
|
2018
Q1 | $387K | Sell |
7,816
-861
| -10% | -$42.6K | 0.07% | 303 |
|
|
2017
Q4 | $573K | Hold |
8,677
| – | – | 0.1% | 251 |
|
|
2017
Q3 | $621K | Hold |
8,677
| – | – | 0.11% | 229 |
|
|
2017
Q2 | $674K | Buy |
8,677
+4,907
| +130% | +$381K | 0.13% | 210 |
|
|
2017
Q1 | $327K | Sell |
3,770
-27,961
| -88% | -$2.43M | 0.09% | 229 |
|
|
2016
Q4 | $2.08M | Sell |
31,731
-100
| -0.3% | -$6.57K | 0.09% | 225 |
|
|
2016
Q3 | $2.25M | Sell |
31,831
-12,392
| -28% | -$875K | 0.11% | 197 |
|
|
2016
Q2 | $3.32M | Buy |
44,223
+1,147
| +3% | +$86.1K | 0.12% | 188 |
|
|
2016
Q1 | $2.79M | Sell |
43,076
-37,412
| -46% | -$2.42M | 0.1% | 213 |
|
|
2015
Q4 | $4.54M | Sell |
80,488
-657
| -0.8% | -$37.1K | 0.09% | 239 |
|
|
2015
Q3 | $4.63M | Buy |
81,145
+10,430
| +15% | +$595K | 0.1% | 219 |
|
|
2015
Q2 | $5.01M | Buy |
70,715
+6,855
| +11% | +$486K | 0.1% | 221 |
|
|
2015
Q1 | $5.33M | Buy |
63,860
+277
| +0.4% | +$23.1K | 0.1% | 223 |
|
|
2014
Q4 | $5.21M | Buy |
63,583
+2,894
| +5% | +$237K | 0.1% | 227 |
|
|
2014
Q3 | $4.34M | Sell |
60,689
-5,042
| -8% | -$361K | 0.09% | 237 |
|
|
2014
Q2 | $4.78M | Sell |
65,731
-565
| -0.9% | -$41.1K | 0.09% | 228 |
|
|
2014
Q1 | $4.58M | Sell |
66,296
-36,568
| -36% | -$2.53M | 0.09% | 232 |
|
|
2013
Q4 | $6.73M | Sell |
102,864
-4,207
| -4% | -$275K | 0.09% | 231 |
|
|
2013
Q3 | $7.52M | Sell |
107,071
-14,819
| -12% | -$1.04M | 0.1% | 207 |
|
|
2013
Q2 | $9.67M | Buy |
+121,890
| New | +$9.67M | 0.12% | 178 |
|