Security Capital Research & Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $15.3M | Sell |
417,085
-44,660
| -10% | -$1.47M | 0.65% | 27 |
|
|
2020
Q1 | $12.4M | Buy |
461,745
+185,530
| +67% | +$9.21M | 0.69% | 25 |
|
|
2019
Q4 | $15.9M | Sell |
276,215
-111,110
| -29% | -$6.98M | 0.67% | 28 |
|
|
2019
Q3 | $28.3M | Buy |
387,325
+28,100
| +8% | +$1.99M | 1.29% | 23 |
|
|
2019
Q2 | $24.6M | Buy |
359,225
+331,325
| +1,188% | +$21.1M | 1.18% | 25 |
|
|
2019
Q1 | $1.78M | Sell |
27,900
-5,425
| -16% | -$339K | 0.07% | 36 |
|
|
2018
Q4 | $1.95M | Sell |
33,325
-278,230
| -89% | -$16.4M | 0.08% | 37 |
|
|
2018
Q3 | $16.9M | Sell |
311,555
-543,914
| -64% | -$31.5M | 0.59% | 32 |
|
|
2018
Q2 | $48.7M | Buy |
855,469
+1,225
| +0.1% | +$64.1K | 1.72% | 20 |
|
|
2018
Q1 | $42.3M | Sell |
854,244
-58,502
| -6% | -$3.07M | 1.56% | 17 |
|
|
2017
Q4 | $54.8M | Buy |
912,746
+109,588
| +14% | +$6.93M | 1.71% | 20 |
|
|
2017
Q3 | $52.3M | Buy |
803,158
+152,367
| +23% | +$10.3M | 1.64% | 22 |
|
|
2017
Q2 | $45.2M | Buy |
650,791
+388,744
| +148% | +$25.9M | 1.45% | 27 |
|
|
2017
Q1 | $17M | Sell |
262,047
-452,363
| -63% | -$28.2M | 0.56% | 40 |
|
|
2016
Q4 | $44.7M | Sell |
714,410
-317,513
| -31% | -$20.1M | 1.45% | 22 |
|
|
2016
Q3 | $72.9M | Buy |
1,031,923
+1,004,000
| +3,596% | +$72.9M | 2.56% | 14 |
|
|
2016
Q2 | $2.03M | Sell |
27,923
-977,864
| -97% | -$64.4M | 0.07% | 46 |
|
|
2016
Q1 | $63.3M | Buy |
1,005,787
+25,186
| +3% | +$1.42M | 2.01% | 18 |
|
|
2015
Q4 | $55.3M | Sell |
980,601
-29,089
| -3% | -$1.58M | 1.73% | 18 |
|
|
2015
Q3 | $56.6M | Buy |
1,009,690
+177,923
| +21% | +$11.7M | 1.86% | 18 |
|
|
2015
Q2 | $59M | Buy |
831,767
+24,601
| +3% | +$1.92M | 1.98% | 18 |
|
|
2015
Q1 | $67.3M | Sell |
807,166
-41,031
| -5% | -$3.53M | 2.42% | 14 |
|
|
2014
Q4 | $69.4M | Sell |
848,197
-143,098
| -14% | -$11.3M | 2.93% | 12 |
|
|
2014
Q3 | $70.1M | Buy |
991,295
+149,422
| +18% | +$10.9M | 2.88% | 12 |
|
|
2014
Q2 | $61.6M | Sell |
841,873
-149,833
| -15% | -$11.1M | 2.54% | 16 |
|
|
2014
Q1 | $68.6M | Buy |
991,706
+27,819
| +3% | +$1.93M | 2.79% | 15 |
|
|
2013
Q4 | $63M | Sell |
963,887
-340,988
| -26% | -$23.7M | 2.48% | 16 |
|
|
2013
Q3 | $91.6M | Buy |
1,304,875
+84,186
| +7% | +$6.25M | 2.89% | 13 |
|
|
2013
Q2 | $96.8M | Buy |
+1,220,689
| New | +$105M | 2.94% | 14 |
|
Other funds holding VTR
AAMU