SCRM
Security Capital Research & Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $15.3M | Sell |
417,085
-44,660
| -10% | -$1.64M | 0.65% | 27 |
|
|
2020
Q1 | $12.4M | Buy |
461,745
+185,530
| +67% | +$4.97M | 0.69% | 25 |
|
|
2019
Q4 | $15.9M | Sell |
276,215
-111,110
| -29% | -$6.42M | 0.67% | 28 |
|
|
2019
Q3 | $28.3M | Buy |
387,325
+28,100
| +8% | +$2.05M | 1.29% | 23 |
|
|
2019
Q2 | $24.6M | Buy |
359,225
+331,325
| +1,188% | +$22.6M | 1.18% | 25 |
|
|
2019
Q1 | $1.78M | Sell |
27,900
-5,425
| -16% | -$346K | 0.07% | 36 |
|
|
2018
Q4 | $1.95M | Sell |
33,325
-278,230
| -89% | -$16.3M | 0.08% | 37 |
|
|
2018
Q3 | $16.9M | Sell |
311,555
-543,914
| -64% | -$29.6M | 0.59% | 32 |
|
|
2018
Q2 | $48.7M | Buy |
855,469
+1,225
| +0.1% | +$69.8K | 1.72% | 20 |
|
|
2018
Q1 | $42.3M | Sell |
854,244
-58,502
| -6% | -$2.9M | 1.56% | 17 |
|
|
2017
Q4 | $54.8M | Buy |
912,746
+109,588
| +14% | +$6.58M | 1.71% | 20 |
|
|
2017
Q3 | $52.3M | Buy |
803,158
+152,367
| +23% | +$9.92M | 1.64% | 22 |
|
|
2017
Q2 | $45.2M | Buy |
650,791
+388,744
| +148% | +$27M | 1.45% | 27 |
|
|
2017
Q1 | $17M | Sell |
262,047
-452,363
| -63% | -$29.4M | 0.56% | 40 |
|
|
2016
Q4 | $44.7M | Sell |
714,410
-317,513
| -31% | -$19.9M | 1.45% | 22 |
|
|
2016
Q3 | $72.9M | Buy |
1,031,923
+1,004,000
| +3,596% | +$70.9M | 2.56% | 14 |
|
|
2016
Q2 | $2.03M | Sell |
27,923
-977,864
| -97% | -$71.2M | 0.07% | 46 |
|
|
2016
Q1 | $63.3M | Buy |
1,005,787
+25,186
| +3% | +$1.59M | 2.01% | 18 |
|
|
2015
Q4 | $55.3M | Sell |
980,601
-29,089
| -3% | -$1.64M | 1.73% | 18 |
|
|
2015
Q3 | $56.6M | Buy |
1,009,690
+59,859
| +6% | +$3.36M | 1.86% | 18 |
|
|
2015
Q2 | $59M | Buy |
949,831
+28,093
| +3% | +$1.74M | 1.98% | 18 |
|
|
2015
Q1 | $67.3M | Sell |
921,738
-46,855
| -5% | -$3.42M | 2.42% | 14 |
|
|
2014
Q4 | $69.4M | Sell |
968,593
-163,410
| -14% | -$11.7M | 2.93% | 12 |
|
|
2014
Q3 | $70.1M | Buy |
1,132,003
+170,632
| +18% | +$10.6M | 2.88% | 12 |
|
|
2014
Q2 | $61.6M | Sell |
961,371
-171,101
| -15% | -$11M | 2.54% | 16 |
|
|
2014
Q1 | $68.6M | Buy |
1,132,472
+31,767
| +3% | +$1.92M | 2.79% | 15 |
|
|
2013
Q4 | $63M | Sell |
1,100,705
-389,389
| -26% | -$22.3M | 2.48% | 16 |
|
|
2013
Q3 | $91.6M | Buy |
1,490,094
+96,136
| +7% | +$5.91M | 2.89% | 13 |
|
|
2013
Q2 | $96.8M | Buy |
+1,393,958
| New | +$96.8M | 2.94% | 14 |
|