MIS
Morningstar Investment Services’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,324
| Closed | -$210K | – | 239 |
|
|
2022
Q1 | $210K | Sell |
3,324
-1,960
| -37% | -$124K | ﹤0.01% | 227 |
|
|
2021
Q4 | $270K | Sell |
5,284
-13,555
| -72% | -$693K | ﹤0.01% | 218 |
|
|
2021
Q3 | $1.06M | Sell |
18,839
-8,482
| -31% | -$477K | 0.01% | 169 |
|
|
2021
Q2 | $1.58M | Sell |
27,321
-177,946
| -87% | -$10.3M | 0.02% | 165 |
|
|
2021
Q1 | $11.2M | Sell |
205,267
-9,840
| -5% | -$538K | 0.15% | 113 |
|
|
2020
Q4 | $10.5M | Sell |
215,107
-11,643
| -5% | -$571K | 0.15% | 116 |
|
|
2020
Q3 | $9.66M | Sell |
226,750
-164,384
| -42% | -$7M | 0.15% | 113 |
|
|
2020
Q2 | $14.4M | Sell |
391,134
-25,712
| -6% | -$944K | 0.24% | 98 |
|
|
2020
Q1 | $12M | Buy |
416,846
+169,497
| +69% | +$4.88M | 0.22% | 101 |
|
|
2019
Q4 | $14.3M | Sell |
247,349
-1,277
| -0.5% | -$73.8K | 0.22% | 103 |
|
|
2019
Q3 | $18.2M | Sell |
248,626
-239,097
| -49% | -$17.5M | 0.31% | 90 |
|
|
2019
Q2 | $33.3M | Sell |
487,723
-5,941
| -1% | -$406K | 0.55% | 57 |
|
|
2019
Q1 | $31.5M | Sell |
493,664
-634,770
| -56% | -$40.5M | 0.54% | 61 |
|
|
2018
Q4 | $66.1M | Sell |
1,128,434
-14,104
| -1% | -$826K | 1.3% | 20 |
|
|
2018
Q3 | $62.1M | Sell |
1,142,538
-10,089
| -0.9% | -$549K | 1.12% | 27 |
|
|
2018
Q2 | $65.6M | Sell |
1,152,627
-68,743
| -6% | -$3.91M | 1.23% | 24 |
|
|
2018
Q1 | $60.5M | Sell |
1,221,370
-65,365
| -5% | -$3.24M | 1.18% | 22 |
|
|
2017
Q4 | $77.2M | Sell |
1,286,735
-10,391
| -0.8% | -$624K | 1.55% | 12 |
|
|
2017
Q3 | $84.5M | Sell |
1,297,126
-1,548
| -0.1% | -$101K | 1.84% | 10 |
|
|
2017
Q2 | $90.2M | Buy |
1,298,674
+63,776
| +5% | +$4.43M | 2.09% | 7 |
|
|
2017
Q1 | $80.3M | Buy |
1,234,898
+51,807
| +4% | +$3.37M | 2.02% | 9 |
|
|
2016
Q4 | $74M | Buy |
1,183,091
+78,199
| +7% | +$4.89M | 2.42% | 6 |
|
|
2016
Q3 | $78M | Buy |
1,104,892
+65,286
| +6% | +$4.61M | 2.26% | 5 |
|
|
2016
Q2 | $76.1M | Sell |
1,039,606
-40,843
| -4% | -$2.99M | 2.4% | 4 |
|
|
2016
Q1 | $68M | Buy |
1,080,449
+129,723
| +14% | +$8.17M | 2.34% | 6 |
|
|
2015
Q4 | $53.6M | Buy |
950,726
+343,173
| +56% | +$19.4M | 2.12% | 6 |
|
|
2015
Q3 | $34.1M | Buy |
607,553
+277,398
| +84% | +$15.6M | 1.45% | 14 |
|
|
2015
Q2 | $20.5M | Buy |
330,155
+75,368
| +30% | +$4.68M | 0.87% | 34 |
|
|
2015
Q1 | $18.6M | Buy |
254,787
+209,831
| +467% | +$15.3M | 0.81% | 38 |
|
|
2014
Q4 | $3.22M | Buy |
44,956
+7,068
| +19% | +$507K | 0.15% | 113 |
|
|
2014
Q3 | $2.35M | Buy |
37,888
+11,553
| +44% | +$716K | 0.12% | 124 |
|
|
2014
Q2 | $1.69M | Buy |
+26,335
| New | +$1.69M | 0.1% | 128 |
|