Mason Street Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,671
| Closed | -$2.53M | – | 1248 |
|
|
2020
Q4 | $2.53M | Sell |
51,671
-730
| -1% | -$35.8K | 0.04% | 501 |
|
|
2020
Q3 | $2.2M | Sell |
52,401
-861
| -2% | -$36.1K | 0.04% | 475 |
|
|
2020
Q2 | $1.95M | Buy |
53,262
+81
| +0.2% | +$2.97K | 0.04% | 520 |
|
|
2020
Q1 | $1.43M | Hold |
53,181
| – | – | 0.03% | 581 |
|
|
2019
Q4 | $3.07M | Buy |
53,181
+100
| +0.2% | +$5.78K | 0.06% | 378 |
|
|
2019
Q3 | $3.88M | Buy |
53,081
+397
| +0.8% | +$29K | 0.08% | 258 |
|
|
2019
Q2 | $3.6M | Buy |
52,684
+1,869
| +4% | +$128K | 0.08% | 282 |
|
|
2019
Q1 | $3.24M | Buy |
50,815
+558
| +1% | +$35.6K | 0.07% | 323 |
|
|
2018
Q4 | $2.95M | Buy |
50,257
+149
| +0.3% | +$8.73K | 0.07% | 294 |
|
|
2018
Q3 | $2.73M | Buy |
50,108
+116
| +0.2% | +$6.31K | 0.06% | 396 |
|
|
2018
Q2 | $2.85M | Buy |
49,992
+376
| +0.8% | +$21.4K | 0.06% | 359 |
|
|
2018
Q1 | $2.46M | Buy |
49,616
+7
| +0% | +$347 | 0.06% | 423 |
|
|
2017
Q4 | $2.98M | Buy |
49,609
+169
| +0.3% | +$10.1K | 0.07% | 341 |
|
|
2017
Q3 | $3.22M | Buy |
49,440
+188
| +0.4% | +$12.2K | 0.08% | 283 |
|
|
2017
Q2 | $3.42M | Buy |
49,252
+246
| +0.5% | +$17.1K | 0.09% | 260 |
|
|
2017
Q1 | $3.19M | Buy |
49,006
+566
| +1% | +$36.8K | 0.08% | 274 |
|
|
2016
Q4 | $3.03M | Buy |
48,440
+910
| +2% | +$56.9K | 0.08% | 277 |
|
|
2016
Q3 | $3.36M | Buy |
47,530
+1,986
| +4% | +$140K | 0.1% | 231 |
|
|
2016
Q2 | $3.32M | Buy |
45,544
+779
| +2% | +$56.7K | 0.1% | 225 |
|
|
2016
Q1 | $2.82M | Buy |
44,765
+1,264
| +3% | +$79.6K | 0.09% | 267 |
|
|
2015
Q4 | $2.46M | Buy |
43,501
+480
| +1% | +$27.1K | 0.08% | 303 |
|
|
2015
Q3 | $2.41M | Buy |
43,021
+5,711
| +15% | +$320K | 0.08% | 286 |
|
|
2015
Q2 | $2.65M | Buy |
37,310
+3
| +0% | +$213 | 0.08% | 275 |
|
|
2015
Q1 | $3.11M | Sell |
37,307
-17,770
| -32% | -$1.48M | 0.09% | 231 |
|
|
2014
Q4 | $4.51M | Sell |
55,077
-916
| -2% | -$75K | 0.03% | 579 |
|
|
2014
Q3 | $3.96M | Sell |
55,993
-160
| -0.3% | -$11.3K | 0.03% | 611 |
|
|
2014
Q2 | $4.11M | Buy |
56,153
+263
| +0.5% | +$19.3K | 0.03% | 626 |
|
|
2014
Q1 | $3.87M | Sell |
55,890
-499
| -0.9% | -$34.5K | 0.03% | 630 |
|
|
2013
Q4 | $3.69M | Sell |
56,389
-6,069
| -10% | -$397K | 0.03% | 640 |
|
|
2013
Q3 | $4.39M | Buy |
62,458
+8,217
| +15% | +$577K | 0.05% | 399 |
|
|
2013
Q2 | $4.3M | Buy |
+54,241
| New | +$4.3M | 0.05% | 420 |
|