Russell Frank Company’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $31M | Buy |
492,096
+80,769
| +20% | +$5.09M | 0.05% | 409 |
|
|
2015
Q4 | $23.3M | Sell |
411,327
-472,788
| -53% | -$26.8M | 0.04% | 494 |
|
|
2015
Q3 | $49.5M | Buy |
884,115
+62,102
| +8% | +$3.48M | 0.09% | 235 |
|
|
2015
Q2 | $58.3M | Buy |
822,013
+57,148
| +7% | +$4.05M | 0.09% | 243 |
|
|
2015
Q1 | $63.9M | Buy |
764,865
+291,043
| +61% | +$24.3M | 0.12% | 209 |
|
|
2014
Q4 | $39.4M | Buy |
473,822
+90,429
| +24% | +$7.53M | 0.07% | 321 |
|
|
2014
Q3 | $27.1M | Sell |
383,393
-130,603
| -25% | -$9.24M | 0.05% | 430 |
|
|
2014
Q2 | $37.6M | Sell |
513,996
-400,624
| -44% | -$29.3M | 0.07% | 322 |
|
|
2014
Q1 | $68.6M | Sell |
914,620
-269,460
| -23% | -$20.2M | 0.12% | 196 |
|
|
2013
Q4 | $81.9M | Sell |
1,184,080
-81,060
| -6% | -$5.61M | 0.15% | 155 |
|
|
2013
Q3 | $88.9M | Sell |
1,265,140
-83,855
| -6% | -$5.89M | 0.16% | 148 |
|
|
2013
Q2 | $107M | Buy |
+1,348,995
| New | +$107M | 0.2% | 110 |
|