TD Securities (USA)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $5K | Buy |
76
+1
| +1% | +$66 | 0.05% | 213 |
|
2015
Q4 | $4K | Sell |
75
-115
| -61% | -$6.13K | 0.04% | 256 |
|
2015
Q3 | $11K | Sell |
190
-117,159
| -100% | -$6.78M | 0.1% | 215 |
|
2015
Q2 | $8.32M | Buy |
117,349
+13,281
| +13% | +$942K | 0.11% | 214 |
|
2015
Q1 | $8.68M | Buy |
104,068
+6,198
| +6% | +$517K | 0.13% | 188 |
|
2014
Q4 | $8.01M | Buy |
97,870
+7,711
| +9% | +$631K | 0.11% | 219 |
|
2014
Q3 | $6.38M | Buy |
90,159
+55
| +0.1% | +$3.89K | 0.1% | 229 |
|
2014
Q2 | $6.6M | Buy |
90,104
+5,536
| +7% | +$405K | 0.11% | 226 |
|
2014
Q1 | $5.85M | Sell |
84,568
-6,290
| -7% | -$435K | 0.1% | 234 |
|
2013
Q4 | $5.94M | Buy |
90,858
+2,940
| +3% | +$192K | 0.1% | 233 |
|
2013
Q3 | $6.17M | Buy |
87,918
+382
| +0.4% | +$26.8K | 0.12% | 205 |
|
2013
Q2 | $6.94M | Buy |
+87,536
| New | +$6.94M | 0.14% | 170 |
|