Security Capital Research & Management’s Ventas VTR Stock Holding History

Security Capital Research & Management’s Portfolio VTR Stock Details VTR Fund Activity

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