Nuveen Fund Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,151
| Closed | -$404K | – | 235 |
|
|
2018
Q1 | $404K | Sell |
8,151
-16,010
| -66% | -$794K | 0.19% | 167 |
|
|
2017
Q4 | $1.45M | Sell |
24,161
-3,095
| -11% | -$186K | 0.42% | 62 |
|
|
2017
Q3 | $1.78M | Sell |
27,256
-21,655
| -44% | -$1.41M | 0.36% | 83 |
|
|
2017
Q2 | $3.4M | Sell |
48,911
-8,101
| -14% | -$563K | 0.54% | 51 |
|
|
2017
Q1 | $3.71M | Buy |
57,012
+10,536
| +23% | +$685K | 0.49% | 61 |
|
|
2016
Q4 | $2.91M | Buy |
46,476
+4,069
| +10% | +$254K | 0.42% | 79 |
|
|
2016
Q3 | $3M | Buy |
42,407
+18,864
| +80% | +$1.33M | 0.42% | 74 |
|
|
2016
Q2 | $1.71M | Buy |
+23,543
| New | +$1.71M | 0.27% | 113 |
|