Teachers Insurance & Annuity Association of America’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.9M | Sell |
259,633
-74,941
| -22% | -$3.14M | 1.66% | 20 |
|
|
2020
Q2 | $12.3M | Buy |
334,574
+94,176
| +39% | +$3.45M | 1.47% | 20 |
|
|
2020
Q1 | $6.44M | Buy |
240,398
+49,449
| +26% | +$1.33M | 0.89% | 32 |
|
|
2019
Q4 | $11M | Sell |
190,949
-18,572
| -9% | -$1.07M | 1.34% | 26 |
|
|
2019
Q3 | $15.3M | Sell |
209,521
-27,269
| -12% | -$1.99M | 1.8% | 19 |
|
|
2019
Q2 | $16.2M | Sell |
236,790
-94,643
| -29% | -$6.47M | 1.91% | 18 |
|
|
2019
Q1 | $21.1M | Sell |
331,433
-160,560
| -33% | -$10.2M | 1.87% | 12 |
|
|
2018
Q4 | $28.8M | Buy |
491,993
+35,988
| +8% | +$2.11M | 2.21% | 11 |
|
|
2018
Q3 | $24.8M | Sell |
456,005
-3,441
| -0.7% | -$187K | 1.89% | 12 |
|
|
2018
Q2 | $26.2M | Sell |
459,446
-5,636
| -1% | -$321K | 1.8% | 13 |
|
|
2018
Q1 | $23M | Buy |
465,082
+76,887
| +20% | +$3.81M | 1.86% | 14 |
|
|
2017
Q4 | $23.3M | Buy |
388,195
+34,467
| +10% | +$2.07M | 1.19% | 25 |
|
|
2017
Q3 | $23M | Sell |
353,728
-1,293
| -0.4% | -$84.2K | 0.62% | 23 |
|
|
2017
Q2 | $24.7M | Sell |
355,021
-10,471
| -3% | -$728K | 0.86% | 19 |
|
|
2017
Q1 | $23.8M | Sell |
365,492
-5,804
| -2% | -$377K | 1.03% | 21 |
|
|
2016
Q4 | $23.2M | Buy |
371,296
+1,083
| +0.3% | +$67.7K | 0.79% | 23 |
|
|
2016
Q3 | $26.1M | Buy |
370,213
+10,875
| +3% | +$768K | 0.63% | 16 |
|
|
2016
Q2 | $26.2M | Sell |
359,338
-3,068
| -0.8% | -$223K | 1.16% | 16 |
|
|
2016
Q1 | $22.8M | Buy |
362,406
+3,739
| +1% | +$235K | 1.05% | 19 |
|
|
2015
Q4 | $20.2M | Sell |
358,667
-314,711
| -47% | -$17.8M | 0.99% | 21 |
|
|
2015
Q3 | $37.8M | Buy |
673,378
+83,701
| +14% | +$4.69M | 1.4% | 13 |
|
|
2015
Q2 | $41.8M | Buy |
589,677
+18,521
| +3% | +$1.31M | 1.42% | 13 |
|
|
2015
Q1 | $47.6M | Hold |
571,156
| – | – | 1.51% | 14 |
|
|
2014
Q4 | $46.8M | Hold |
571,156
| – | – | 1.55% | 13 |
|
|
2014
Q3 | $40.4M | Sell |
571,156
-1,962
| -0.3% | -$139K | 1.57% | 14 |
|
|
2014
Q2 | $42M | Sell |
573,118
-49,258
| -8% | -$3.61M | 1.51% | 16 |
|
|
2014
Q1 | $43M | Sell |
622,376
-7,373
| -1% | -$510K | 1.86% | 11 |
|
|
2013
Q4 | $41.2M | Sell |
629,749
-12,444
| -2% | -$814K | 2.41% | 10 |
|
|
2013
Q3 | $45.1M | Sell |
642,193
-16,104
| -2% | -$1.13M | 2.64% | 8 |
|
|
2013
Q2 | $52.2M | Buy |
+658,297
| New | +$52.2M | 2.99% | 7 |
|