Municipal Employees' Retirement System of Michigan’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,230
| Closed | -$265K | – | 227 |
|
|
2020
Q2 | $265K | Buy |
7,230
+1,950
| +37% | +$71.5K | 0.01% | 238 |
|
|
2020
Q1 | $142K | Hold |
5,280
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q4 | $305K | Buy |
5,280
+90
| +2% | +$5.2K | 0.01% | 1269 |
|
|
2019
Q3 | $379K | Buy |
5,190
+260
| +5% | +$19K | 0.01% | 1087 |
|
|
2019
Q2 | $337K | Buy |
4,930
+100
| +2% | +$6.84K | 0.02% | 1218 |
|
|
2019
Q1 | $308K | Sell |
4,830
-4,620
| -49% | -$295K | 0.02% | 1242 |
|
|
2018
Q4 | $554K | Buy |
+9,450
| New | +$554K | 0.03% | 854 |
|
|
2018
Q2 | $538K | Buy |
9,450
+250
| +3% | +$14.2K | 0.03% | 1008 |
|
|
2018
Q1 | $456K | Hold |
9,200
| – | – | 0.02% | 1217 |
|
|
2017
Q4 | $552K | Sell |
9,200
-7,580
| -45% | -$455K | 0.03% | 1099 |
|
|
2017
Q3 | $1.09M | Sell |
16,780
-2,230
| -12% | -$145K | 0.06% | 526 |
|
|
2017
Q2 | $1.32M | Buy |
19,010
+7,580
| +66% | +$527K | 0.07% | 464 |
|
|
2017
Q1 | $743K | Buy |
11,430
+260
| +2% | +$16.9K | 0.04% | 802 |
|
|
2016
Q4 | $698K | Buy |
11,170
+470
| +4% | +$29.4K | 0.03% | 815 |
|
|
2016
Q3 | $756K | Buy |
10,700
+30
| +0.3% | +$2.12K | 0.04% | 727 |
|
|
2016
Q2 | $777K | Buy |
10,670
+350
| +3% | +$25.5K | 0.04% | 690 |
|
|
2016
Q1 | $650K | Buy |
10,320
+280
| +3% | +$17.6K | 0.04% | 665 |
|
|
2015
Q4 | $567K | Buy |
10,040
+90
| +0.9% | +$5.08K | 0.04% | 685 |
|
|
2015
Q3 | $558K | Buy |
9,950
+1,351
| +16% | +$75.8K | 0.04% | 666 |
|
|
2015
Q2 | $610K | Buy |
8,599
+280
| +3% | +$19.9K | 0.04% | 676 |
|
|
2015
Q1 | $694K | Sell |
8,319
-613
| -7% | -$51.1K | 0.05% | 575 |
|
|
2014
Q4 | $731K | Hold |
8,932
| – | – | 0.05% | 612 |
|
|
2014
Q3 | $632K | Buy |
8,932
+175
| +2% | +$12.4K | 0.05% | 615 |
|
|
2014
Q2 | $641K | Hold |
8,757
| – | – | 0.05% | 630 |
|
|
2014
Q1 | $606K | Buy |
8,757
+263
| +3% | +$18.2K | 0.05% | 644 |
|
|
2013
Q4 | $556K | Hold |
8,494
| – | – | 0.06% | 552 |
|
|
2013
Q3 | $597K | Buy |
+8,494
| New | +$597K | 0.08% | 366 |
|