Putnam Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,872
| Closed | -$339K | – | 928 |
|
|
2019
Q4 | $339K | Sell |
5,872
-1,308
| -18% | -$75.5K | ﹤0.01% | 817 |
|
|
2019
Q3 | $524K | Sell |
7,180
-90
| -1% | -$6.57K | ﹤0.01% | 799 |
|
|
2019
Q2 | $497K | Sell |
7,270
-398
| -5% | -$27.2K | ﹤0.01% | 802 |
|
|
2019
Q1 | $489K | Sell |
7,668
-258
| -3% | -$16.5K | ﹤0.01% | 794 |
|
|
2018
Q4 | $464K | Sell |
7,926
-1,931
| -20% | -$113K | ﹤0.01% | 828 |
|
|
2018
Q3 | $536K | Sell |
9,857
-86
| -0.9% | -$4.68K | ﹤0.01% | 929 |
|
|
2018
Q2 | $566K | Sell |
9,943
-333
| -3% | -$19K | ﹤0.01% | 927 |
|
|
2018
Q1 | $509K | Sell |
10,276
-3,408
| -25% | -$169K | ﹤0.01% | 952 |
|
|
2017
Q4 | $821K | Sell |
13,684
-969
| -7% | -$58.1K | ﹤0.01% | 917 |
|
|
2017
Q3 | $954K | Sell |
14,653
-11,228
| -43% | -$731K | ﹤0.01% | 920 |
|
|
2017
Q2 | $1.8M | Sell |
25,881
-39,975
| -61% | -$2.78M | ﹤0.01% | 805 |
|
|
2017
Q1 | $4.28M | Sell |
65,856
-5,172
| -7% | -$336K | 0.01% | 646 |
|
|
2016
Q4 | $4.44M | Buy |
71,028
+24
| +0% | +$1.5K | 0.01% | 617 |
|
|
2016
Q3 | $5.02M | Buy |
71,004
+5,607
| +9% | +$396K | 0.01% | 573 |
|
|
2016
Q2 | $4.76M | Buy |
65,397
+648
| +1% | +$47.2K | 0.01% | 639 |
|
|
2016
Q1 | $4.08M | Sell |
64,749
-1,034
| -2% | -$65.1K | 0.01% | 716 |
|
|
2015
Q4 | $3.71M | Sell |
65,783
-1,498
| -2% | -$84.5K | 0.01% | 775 |
|
|
2015
Q3 | $3.77M | Buy |
67,281
+499
| +0.7% | +$28K | 0.01% | 776 |
|
|
2015
Q2 | $4.74M | Buy |
66,782
+2,473
| +4% | +$175K | 0.01% | 742 |
|
|
2015
Q1 | $5.36M | Sell |
64,309
-5,357
| -8% | -$447K | 0.01% | 757 |
|
|
2014
Q4 | $5.7M | Sell |
69,666
-19,285
| -22% | -$1.58M | 0.01% | 729 |
|
|
2014
Q3 | $6.29M | Buy |
88,951
+451
| +0.5% | +$31.9K | 0.01% | 678 |
|
|
2014
Q2 | $6.48M | Sell |
88,500
-9,989
| -10% | -$731K | 0.01% | 673 |
|
|
2014
Q1 | $6.81M | Sell |
98,489
-15,088
| -13% | -$1.04M | 0.02% | 628 |
|
|
2013
Q4 | $7.43M | Sell |
113,577
-130,128
| -53% | -$8.51M | 0.02% | 577 |
|
|
2013
Q3 | $17.1M | Buy |
243,705
+61,725
| +34% | +$4.34M | 0.05% | 343 |
|
|
2013
Q2 | $14.4M | Buy |
+181,980
| New | +$14.4M | 0.04% | 347 |
|