Janus Henderson Investors US’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $27.8M | Sell |
428,073
-1,073,018
| -71% | -$69.8M | 0.02% | 551 |
|
|
2016
Q4 | $93.8M | Buy |
1,501,091
+530,343
| +55% | +$33.2M | 0.08% | 314 |
|
|
2016
Q3 | $68.6M | Buy |
970,748
+647,359
| +200% | +$45.7M | 0.06% | 366 |
|
|
2016
Q2 | $23.5M | Buy |
323,389
+81,440
| +34% | +$5.93M | 0.02% | 548 |
|
|
2016
Q1 | $15.2M | Sell |
241,949
-14,309
| -6% | -$901K | 0.01% | 608 |
|
|
2015
Q4 | $14.5M | Sell |
256,258
-121,378
| -32% | -$6.85M | 0.01% | 657 |
|
|
2015
Q3 | $21.2M | Sell |
377,636
-441,532
| -54% | -$24.8M | 0.02% | 599 |
|
|
2015
Q2 | $58.1M | Buy |
819,168
+309,138
| +61% | +$21.9M | 0.05% | 418 |
|
|
2015
Q1 | $42.5M | Sell |
510,030
-532,418
| -51% | -$44.4M | 0.04% | 486 |
|
|
2014
Q4 | $85.4M | Sell |
1,042,448
-755,336
| -42% | -$61.8M | 0.07% | 339 |
|
|
2014
Q3 | $127M | Buy |
1,797,784
+321,236
| +22% | +$22.7M | 0.12% | 236 |
|
|
2014
Q2 | $108M | Sell |
1,476,548
-1,421,325
| -49% | -$104M | 0.1% | 246 |
|
|
2014
Q1 | $200M | Sell |
2,897,873
-399,546
| -12% | -$27.6M | 0.19% | 145 |
|
|
2013
Q4 | $216M | Sell |
3,297,419
-731,884
| -18% | -$47.9M | 0.2% | 130 |
|
|
2013
Q3 | $283M | Buy |
4,029,303
+571,846
| +17% | +$40.2M | 0.28% | 93 |
|
|
2013
Q2 | $274M | Buy |
+3,457,457
| New | +$274M | 0.29% | 96 |
|