TDAM USA’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,922
| Closed | -$636K | – | 242 |
|
|
2021
Q1 | $636K | Sell |
11,922
-310
| -3% | -$16.5K | 0.04% | 189 |
|
|
2020
Q4 | $600K | Sell |
12,232
-650
| -5% | -$31.9K | 0.04% | 187 |
|
|
2020
Q3 | $541K | Sell |
12,882
-1,055
| -8% | -$44.3K | 0.04% | 185 |
|
|
2020
Q2 | $511K | Sell |
13,937
-50,972
| -79% | -$1.87M | 0.04% | 186 |
|
|
2020
Q1 | $1.74M | Sell |
64,909
-40,746
| -39% | -$1.09M | 0.15% | 130 |
|
|
2019
Q4 | $6.1M | Sell |
105,655
-6,370
| -6% | -$368K | 0.4% | 87 |
|
|
2019
Q3 | $8.18M | Buy |
112,025
+12,433
| +12% | +$908K | 0.58% | 58 |
|
|
2019
Q2 | $6.81M | Buy |
+99,592
| New | +$6.81M | 0.48% | 73 |
|
|
2014
Q1 | – | Sell |
-4,505
| Closed | -$295K | – | 331 |
|
|
2013
Q4 | $295K | Buy |
+4,505
| New | +$295K | 0.01% | 273 |
|