Nationwide Fund Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-99,941
| Closed | -$6.51M | – | 2062 |
|
|
2017
Q3 | $6.51M | Sell |
99,941
-17,340
| -15% | -$1.13M | 0.03% | 893 |
|
|
2017
Q2 | $8.15M | Sell |
117,281
-840
| -0.7% | -$58.4K | 0.03% | 750 |
|
|
2017
Q1 | $7.68M | Sell |
118,121
-10,311
| -8% | -$671K | 0.03% | 785 |
|
|
2016
Q4 | $8.03M | Sell |
128,432
-2,720
| -2% | -$170K | 0.03% | 752 |
|
|
2016
Q3 | $9.26M | Sell |
131,152
-88,860
| -40% | -$6.28M | 0.04% | 653 |
|
|
2016
Q2 | $16M | Sell |
220,012
-69,532
| -24% | -$5.06M | 0.07% | 368 |
|
|
2016
Q1 | $18.2M | Sell |
289,544
-175,928
| -38% | -$11.1M | 0.08% | 311 |
|
|
2015
Q4 | $26.3M | Sell |
465,472
-3,835
| -0.8% | -$216K | 0.11% | 204 |
|
|
2015
Q3 | $26.3M | Buy |
469,307
+133,379
| +40% | +$7.48M | 0.12% | 189 |
|
|
2015
Q2 | $23.8M | Buy |
335,928
+128,948
| +62% | +$9.14M | 0.1% | 239 |
|
|
2015
Q1 | $17.3M | Buy |
+206,980
| New | +$17.3M | 0.07% | 356 |
|
|
2014
Q4 | – | Sell |
-414,406
| Closed | -$29.3M | – | 3332 |
|
|
2014
Q3 | $29.3M | Sell |
414,406
-59,602
| -13% | -$4.22M | 0.12% | 176 |
|
|
2014
Q2 | $34.7M | Buy |
474,008
+99,325
| +27% | +$7.27M | 0.14% | 160 |
|
|
2014
Q1 | $25.9M | Sell |
374,683
-39,752
| -10% | -$2.75M | 0.12% | 193 |
|
|
2013
Q4 | $27.1M | Buy |
414,435
+100,085
| +32% | +$6.55M | 0.11% | 196 |
|
|
2013
Q3 | $22.1M | Buy |
314,350
+97,943
| +45% | +$6.88M | 0.1% | 238 |
|
|
2013
Q2 | $17.2M | Buy |
+216,407
| New | +$17.2M | 0.09% | 249 |
|