MAA
Managed Account Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $332M | Buy |
5,353,953
+539,448
| +11% | +$33.5M | 0.27% | 98 |
|
|
2015
Q1 | $352M | Buy |
4,814,505
+848,401
| +21% | +$62M | 0.31% | 87 |
|
|
2014
Q4 | $284M | Buy |
3,966,104
+1,042,504
| +36% | +$74.7M | 0.28% | 93 |
|
|
2014
Q3 | $181M | Buy |
2,923,600
+1,212,229
| +71% | +$75.1M | 0.2% | 126 |
|
|
2014
Q2 | $110M | Buy |
1,711,371
+480,941
| +39% | +$30.8M | 0.13% | 191 |
|
|
2014
Q1 | $74.5M | Buy |
1,230,430
+268,653
| +28% | +$16.3M | 0.1% | 247 |
|
|
2013
Q4 | $55.1M | Buy |
961,777
+9,307
| +1% | +$533K | 0.07% | 306 |
|
|
2013
Q3 | $58.6M | Buy |
952,470
+200,721
| +27% | +$12.3M | 0.09% | 273 |
|
|
2013
Q2 | $52.2M | Buy |
+751,749
| New | +$52.2M | 0.08% | 285 |
|