Lord, Abbett & Co’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-842,900
| Closed | -$49.4M | – | 796 |
|
|
2018
Q4 | $49.4M | Buy |
842,900
+701,400
| +496% | +$41.1M | 0.18% | 181 |
|
|
2018
Q3 | $7.7M | Sell |
141,500
-13,000
| -8% | -$707K | 0.02% | 665 |
|
|
2018
Q2 | $8.8M | Sell |
154,500
-395,700
| -72% | -$22.5M | 0.03% | 648 |
|
|
2018
Q1 | $27.3M | Sell |
550,200
-46,200
| -8% | -$2.29M | 0.08% | 382 |
|
|
2017
Q4 | $35.8M | Sell |
596,400
-12,100
| -2% | -$726K | 0.1% | 311 |
|
|
2017
Q3 | $39.6M | Sell |
608,500
-114,500
| -16% | -$7.46M | 0.12% | 281 |
|
|
2017
Q2 | $50.2M | Sell |
723,000
-132,400
| -15% | -$9.2M | 0.15% | 208 |
|
|
2017
Q1 | $55.6M | Buy |
855,400
+331,200
| +63% | +$21.5M | 0.17% | 192 |
|
|
2016
Q4 | $32.8M | Buy |
524,200
+350,200
| +201% | +$21.9M | 0.1% | 294 |
|
|
2016
Q3 | $12.3M | Sell |
174,000
-88,372
| -34% | -$6.24M | 0.04% | 523 |
|
|
2016
Q2 | $19.1M | Buy |
+262,372
| New | +$19.1M | 0.06% | 425 |
|
|
2015
Q2 | – | Sell |
-53,787
| Closed | -$4.49M | – | 996 |
|
|
2015
Q1 | $4.49M | Sell |
53,787
-25,472
| -32% | -$2.12M | 0.01% | 754 |
|
|
2014
Q4 | $6.49M | Buy |
79,259
+47,559
| +150% | +$3.89M | 0.02% | 688 |
|
|
2014
Q3 | $2.24M | Sell |
31,700
-25,396
| -44% | -$1.8M | 0.01% | 876 |
|
|
2014
Q2 | $4.18M | Sell |
57,096
-20,053
| -26% | -$1.47M | 0.01% | 828 |
|
|
2014
Q1 | $5.34M | Sell |
77,149
-334,582
| -81% | -$23.1M | 0.01% | 785 |
|
|
2013
Q4 | $26.9M | Buy |
411,731
+9,795
| +2% | +$641K | 0.06% | 453 |
|
|
2013
Q3 | $28.2M | Sell |
401,936
-1,086,593
| -73% | -$76.3M | 0.07% | 428 |
|
|
2013
Q2 | $118M | Buy |
+1,488,529
| New | +$118M | 0.27% | 89 |
|