Mizuho Trust & Banking’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-610,922
| Closed | -$43.1M | – | 642 |
|
|
2016
Q3 | $43.1M | Buy |
610,922
+7,040
| +1% | +$497K | 0.13% | 181 |
|
|
2016
Q2 | $44M | Buy |
603,882
+19,463
| +3% | +$1.42M | 0.13% | 168 |
|
|
2016
Q1 | $36.8M | Buy |
584,419
+28,068
| +5% | +$1.77M | 0.12% | 194 |
|
|
2015
Q4 | $31.5M | Buy |
556,351
+1,098
| +0.2% | +$62.2K | 0.1% | 218 |
|
|
2015
Q3 | $31.1M | Buy |
555,253
+72,011
| +15% | +$4.04M | 0.11% | 210 |
|
|
2015
Q2 | $34.3M | Buy |
483,242
+24,219
| +5% | +$1.72M | 0.11% | 205 |
|
|
2015
Q1 | $38.3M | Buy |
459,023
+68,945
| +18% | +$5.75M | 0.13% | 183 |
|
|
2014
Q4 | $31.9M | Buy |
390,078
+4,086
| +1% | +$335K | 0.11% | 209 |
|
|
2014
Q3 | $27.3M | Buy |
385,992
+1,113
| +0.3% | +$78.8K | 0.1% | 226 |
|
|
2014
Q2 | $28.2M | Sell |
384,879
-25,745
| -6% | -$1.88M | 0.1% | 234 |
|
|
2014
Q1 | $28.4M | Sell |
410,624
-38,354
| -9% | -$2.65M | 0.11% | 227 |
|
|
2013
Q4 | $30.2M | Buy |
448,978
+16,644
| +4% | +$1.12M | 0.11% | 205 |
|
|
2013
Q3 | $34.3M | Hold |
432,334
| – | – | 0.14% | 156 |
|
|
2013
Q2 | $34.3M | Buy |
+432,334
| New | +$34.3M | 0.14% | 155 |
|