Miller Howard Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-449,353
| Closed | -$27M | – | 186 |
|
|
2017
Q4 | $27M | Sell |
449,353
-18,215
| -4% | -$1.09M | 0.59% | 54 |
|
|
2017
Q3 | $30.5M | Sell |
467,568
-14,504
| -3% | -$945K | 0.63% | 57 |
|
|
2017
Q2 | $33.5M | Sell |
482,072
-6,870
| -1% | -$477K | 0.67% | 57 |
|
|
2017
Q1 | $31.8M | Sell |
488,942
-4,394
| -0.9% | -$286K | 0.61% | 59 |
|
|
2016
Q4 | $30.8M | Sell |
493,336
-5,659
| -1% | -$354K | 0.59% | 56 |
|
|
2016
Q3 | $35.2M | Buy |
498,995
+1,187
| +0.2% | +$83.8K | 0.65% | 53 |
|
|
2016
Q2 | $36.3M | Sell |
497,808
-11,779
| -2% | -$858K | 0.65% | 49 |
|
|
2016
Q1 | $32.1M | Sell |
509,587
-18,220
| -3% | -$1.15M | 0.59% | 51 |
|
|
2015
Q4 | $29.8M | Sell |
527,807
-37,191
| -7% | -$2.1M | 0.53% | 56 |
|
|
2015
Q3 | $31.7M | Buy |
564,998
+58,246
| +11% | +$3.27M | 0.52% | 55 |
|
|
2015
Q2 | $35.9M | Buy |
506,752
+106,620
| +27% | +$7.56M | 0.48% | 54 |
|
|
2015
Q1 | $33.4M | Buy |
400,132
+19,067
| +5% | +$1.59M | 0.5% | 53 |
|
|
2014
Q4 | $31.2M | Buy |
381,065
+15,296
| +4% | +$1.25M | 0.48% | 55 |
|
|
2014
Q3 | $25.9M | Buy |
365,769
+12,935
| +4% | +$915K | 0.4% | 61 |
|
|
2014
Q2 | $25.8M | Buy |
352,834
+5,287
| +2% | +$387K | 0.41% | 61 |
|
|
2014
Q1 | $24M | Buy |
347,547
+30,887
| +10% | +$2.14M | 0.44% | 56 |
|
|
2013
Q4 | $20.7M | Buy |
+316,660
| New | +$20.7M | 0.41% | 51 |
|