Shinko Asset Management Company’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $195M | Buy |
2,762,024
+545,390
| +25% | +$38.5M | 1.32% | 28 |
|
|
2016
Q2 | $161M | Buy |
2,216,634
+102,002
| +5% | +$7.43M | 1.13% | 32 |
|
|
2016
Q1 | $133M | Sell |
2,114,632
-3,975,384
| -65% | -$250M | 1.06% | 35 |
|
|
2015
Q4 | $344M | Sell |
6,090,016
-85,000
| -1% | -$4.8M | 3.08% | 7 |
|
|
2015
Q3 | $346M | Buy |
6,175,016
+565,530
| +10% | +$31.7M | 3.31% | 4 |
|
|
2015
Q2 | $398M | Sell |
5,609,486
-355,240
| -6% | -$25.2M | 3.8% | 4 |
|
|
2015
Q1 | $497M | Sell |
5,964,726
-267,430
| -4% | -$22.3M | 4.07% | 3 |
|
|
2014
Q4 | $510M | Sell |
6,232,156
-2,238
| -0% | -$183K | 4.17% | 3 |
|
|
2014
Q3 | $441M | Buy |
6,234,394
+304,744
| +5% | +$21.6M | 3.71% | 4 |
|
|
2014
Q2 | $434M | Buy |
5,929,650
+1,401
| +0% | +$103K | 3.58% | 6 |
|
|
2014
Q1 | $410M | Sell |
5,928,249
-93,840
| -2% | -$6.49M | 3.75% | 5 |
|
|
2013
Q4 | $394M | Sell |
6,022,089
-11,780
| -0.2% | -$771K | 4.04% | 3 |
|
|
2013
Q3 | $424M | Sell |
6,033,869
-88
| -0% | -$6.18K | 4.46% | 3 |
|
|
2013
Q2 | $479M | Buy |
+6,033,957
| New | +$479M | 5.33% | 2 |
|