Teachers Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $86.9M | Sell |
1,361,957
-187,045
| -12% | -$11.7M | 0.11% | 197 |
|
|
2018
Q4 | $90.8M | Sell |
1,549,002
-2,882
| -0.2% | -$170K | 0.13% | 157 |
|
|
2018
Q3 | $84.4M | Buy |
1,551,884
+104,479
| +7% | +$6.05M | 0.1% | 206 |
|
|
2018
Q2 | $82.4M | Buy |
1,447,405
+163,582
| +13% | +$8.56M | 0.1% | 209 |
|
|
2018
Q1 | $63.6M | Sell |
1,283,823
-157,127
| -11% | -$8.24M | 0.08% | 284 |
|
|
2017
Q4 | $86.5M | Buy |
1,440,950
+21,634
| +2% | +$1.37M | 0.11% | 202 |
|
|
2017
Q3 | $92.4M | Sell |
1,419,316
-25,167
| -2% | -$1.7M | 0.12% | 185 |
|
|
2017
Q2 | $100M | Buy |
1,444,483
+291,445
| +25% | +$19.4M | 0.14% | 169 |
|
|
2017
Q1 | $75M | Sell |
1,153,038
-170,909
| -13% | -$10.6M | 0.11% | 219 |
|
|
2016
Q4 | $82.8M | Sell |
1,323,947
-519,372
| -28% | -$32.9M | 0.13% | 183 |
|
|
2016
Q3 | $130M | Sell |
1,843,319
-100,514
| -5% | -$7.3M | 0.22% | 91 |
|
|
2016
Q2 | $142M | Buy |
1,943,833
+100,172
| +5% | +$6.6M | 0.25% | 81 |
|
|
2016
Q1 | $116M | Buy |
1,843,661
+979,766
| +113% | +$55.1M | 0.21% | 101 |
|
|
2015
Q4 | $48.8M | Sell |
863,895
-379,427
| -31% | -$20.6M | 0.09% | 280 |
|
|
2015
Q3 | $69.7M | Buy |
1,243,322
+62,332
| +5% | +$4.09M | 0.14% | 171 |
|
|
2015
Q2 | $83.7M | Sell |
1,180,990
-106,724
| -8% | -$8.34M | 0.16% | 149 |
|
|
2015
Q1 | $107M | Buy |
1,287,714
+138,274
| +12% | +$11.9M | 0.2% | 100 |
|
|
2014
Q4 | $94.1M | Sell |
1,149,440
-508,729
| -31% | -$40.2M | 0.18% | 116 |
|
|
2014
Q3 | $117M | Buy |
1,658,169
+33,549
| +2% | +$2.45M | 0.24% | 79 |
|
|
2014
Q2 | $119M | Sell |
1,624,620
-76,108
| -4% | -$5.65M | 0.24% | 75 |
|
|
2014
Q1 | $118M | Buy |
1,700,728
+124,635
| +8% | +$8.67M | 0.25% | 65 |
|
|
2013
Q4 | $103M | Sell |
1,576,093
-124,383
| -7% | -$8.64M | 0.23% | 82 |
|
|
2013
Q3 | $119M | Sell |
1,700,476
-186,545
| -10% | -$13.8M | 0.3% | 49 |
|
|
2013
Q2 | $150M | Buy |
+1,887,021
| New | +$162M | 0.4% | 30 |
|
Other funds holding VTR
AAMU
