OppenheimerFunds’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $357K | Sell |
5,587
-2,981
| -35% | -$186K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $502K | Buy |
8,568
+2,539
| +42% | +$150K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $328K | Sell |
6,029
-101,069
| -94% | -$5.85M | ﹤0.01% | 1625 |
|
|
2018
Q2 | $6.1M | Buy |
107,098
+6,002
| +6% | +$314K | 0.01% | 766 |
|
|
2018
Q1 | $5.01M | Sell |
101,096
-2,211,015
| -96% | -$116M | 0.01% | 768 |
|
|
2017
Q4 | $139M | Buy |
2,312,111
+44,247
| +2% | +$2.8M | 0.17% | 148 |
|
|
2017
Q3 | $148M | Sell |
2,267,864
-113,969
| -5% | -$7.69M | 0.18% | 138 |
|
|
2017
Q2 | $165M | Buy |
2,381,833
+667,468
| +39% | +$44.4M | 0.2% | 126 |
|
|
2017
Q1 | $112M | Buy |
1,714,365
+21,859
| +1% | +$1.36M | 0.14% | 175 |
|
|
2016
Q4 | $106M | Buy |
1,692,506
+265,440
| +19% | +$16.8M | 0.13% | 183 |
|
|
2016
Q3 | $101M | Buy |
1,427,066
+372,294
| +35% | +$27M | 0.13% | 197 |
|
|
2016
Q2 | $76.8M | Buy |
1,054,772
+225,484
| +27% | +$14.9M | 0.1% | 240 |
|
|
2016
Q1 | $52.2M | Buy |
829,288
+369,598
| +80% | +$20.8M | 0.07% | 304 |
|
|
2015
Q4 | $25.9M | Sell |
459,690
-317,257
| -41% | -$17.3M | 0.03% | 493 |
|
|
2015
Q3 | $43.6M | Sell |
776,947
-98,351
| -11% | -$6.45M | 0.06% | 359 |
|
|
2015
Q2 | $62.1M | Sell |
875,298
-94,024
| -10% | -$7.35M | 0.07% | 305 |
|
|
2015
Q1 | $80.8M | Buy |
969,322
+512,757
| +112% | +$44.2M | 0.09% | 255 |
|
|
2014
Q4 | $37.4M | Buy |
456,565
+202,147
| +79% | +$16M | 0.04% | 430 |
|
|
2014
Q3 | $18M | Buy |
254,418
+6,988
| +3% | +$510K | 0.02% | 593 |
|
|
2014
Q2 | $18.1M | Buy |
247,430
+8,634
| +4% | +$641K | 0.02% | 602 |
|
|
2014
Q1 | $16.5M | Buy |
238,796
+5,045
| +2% | +$351K | 0.02% | 629 |
|
|
2013
Q4 | $15.3M | Sell |
233,751
-344,183
| -60% | -$23.9M | 0.02% | 636 |
|
|
2013
Q3 | $40.6M | Sell |
577,934
-197,549
| -25% | -$14.7M | 0.05% | 379 |
|
|
2013
Q2 | $61.5M | Buy |
+775,483
| New | +$66.6M | 0.09% | 267 |
|
Other funds holding VTR
AAMU
