Meiji Yasuda Life Insurance’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,234
| Closed | -$207K | – | 256 |
|
|
2024
Q3 | $207K | Buy |
+3,234
| New | +$207K | ﹤0.01% | 230 |
|
|
2020
Q4 | – | Sell |
-7,532
| Closed | -$316K | – | 345 |
|
|
2020
Q3 | $316K | Buy |
+7,532
| New | +$316K | 0.01% | 274 |
|
|
2020
Q1 | – | Sell |
-10,626
| Closed | -$614K | – | 309 |
|
|
2019
Q4 | $614K | Buy |
10,626
+3,340
| +46% | +$193K | 0.08% | 201 |
|
|
2019
Q3 | $532K | Buy |
7,286
+3,210
| +79% | +$234K | 0.08% | 219 |
|
|
2019
Q2 | $279K | Buy |
4,076
+132
| +3% | +$9.04K | 0.04% | 289 |
|
|
2019
Q1 | $252K | Sell |
3,944
-1,656
| -30% | -$106K | 0.04% | 296 |
|
|
2018
Q4 | $328K | Buy |
+5,600
| New | +$328K | 0.05% | 280 |
|
|
2018
Q2 | – | Sell |
-10,850
| Closed | -$537K | – | 345 |
|
|
2018
Q1 | $537K | Buy |
10,850
+2,580
| +31% | +$128K | 0.08% | 217 |
|
|
2017
Q4 | $496K | Buy |
+8,270
| New | +$496K | 0.07% | 240 |
|
|
2015
Q2 | – | Sell |
-19,572
| Closed | -$1.63M | – | 325 |
|
|
2015
Q1 | $1.63M | Buy |
19,572
+8,271
| +73% | +$690K | 0.25% | 113 |
|
|
2014
Q4 | $925K | Buy |
11,301
+5,605
| +98% | +$459K | 0.14% | 159 |
|
|
2014
Q3 | $403K | Buy |
5,696
+78
| +1% | +$5.52K | 0.06% | 271 |
|
|
2014
Q2 | $411K | Buy |
+5,618
| New | +$411K | 0.06% | 272 |
|
|
2014
Q1 | – | Sell |
-3,491
| Closed | -$228K | – | 381 |
|
|
2013
Q4 | $228K | Sell |
3,491
-88
| -2% | -$5.75K | 0.04% | 339 |
|
|
2013
Q3 | $251K | Sell |
3,579
-40
| -1% | -$2.81K | 0.05% | 319 |
|
|
2013
Q2 | $287K | Buy |
+3,619
| New | +$287K | 0.05% | 305 |
|