TIAA CREF Investment Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $58.4M | Sell |
915,676
-33,961
| -4% | -$2.17M | 0.04% | 368 |
|
|
2018
Q4 | $55.6M | Sell |
949,637
-62,379
| -6% | -$3.65M | 0.04% | 366 |
|
|
2018
Q3 | $55M | Sell |
1,012,016
-93,513
| -8% | -$5.09M | 0.04% | 420 |
|
|
2018
Q2 | $63M | Sell |
1,105,529
-1,351
| -0.1% | -$76.9K | 0.04% | 381 |
|
|
2018
Q1 | $54.8M | Buy |
1,106,880
+22,718
| +2% | +$1.13M | 0.04% | 415 |
|
|
2017
Q4 | $65.1M | Sell |
1,084,162
-16,578
| -2% | -$995K | 0.04% | 382 |
|
|
2017
Q3 | $71.7M | Sell |
1,100,740
-48,910
| -4% | -$3.19M | 0.05% | 355 |
|
|
2017
Q2 | $79.9M | Sell |
1,149,650
-94,470
| -8% | -$6.56M | 0.06% | 334 |
|
|
2017
Q1 | $80.9M | Sell |
1,244,120
-162,209
| -12% | -$10.6M | 0.06% | 335 |
|
|
2016
Q4 | $87.9M | Sell |
1,406,329
-111,303
| -7% | -$6.96M | 0.07% | 308 |
|
|
2016
Q3 | $107K | Buy |
1,517,632
+50,769
| +3% | +$3.59K | 0.07% | 287 |
|
|
2016
Q2 | $107M | Buy |
1,466,863
+212,862
| +17% | +$15.5M | 0.08% | 252 |
|
|
2016
Q1 | $79M | Buy |
1,254,001
+115,370
| +10% | +$7.26M | 0.06% | 316 |
|
|
2015
Q4 | $64.3M | Sell |
1,138,631
-62,055
| -5% | -$3.5M | 0.05% | 376 |
|
|
2015
Q3 | $67.3M | Buy |
1,200,686
+28,423
| +2% | +$1.59M | 0.05% | 360 |
|
|
2015
Q2 | $83.1M | Sell |
1,172,263
-227,701
| -16% | -$16.1M | 0.06% | 335 |
|
|
2015
Q1 | $117M | Buy |
1,399,964
+288,126
| +26% | +$24M | 0.08% | 274 |
|
|
2014
Q4 | $91M | Sell |
1,111,838
-17,225
| -2% | -$1.41M | 0.06% | 329 |
|
|
2014
Q3 | $79.9M | Sell |
1,129,063
-237,751
| -17% | -$16.8M | 0.06% | 344 |
|
|
2014
Q2 | $100M | Sell |
1,366,814
-73,547
| -5% | -$5.38M | 0.07% | 306 |
|
|
2014
Q1 | $99.6M | Sell |
1,440,361
-49,631
| -3% | -$3.43M | 0.07% | 306 |
|
|
2013
Q4 | $97.5M | Buy |
1,489,992
+43,570
| +3% | +$2.85M | 0.07% | 301 |
|
|
2013
Q3 | $102M | Sell |
1,446,422
-148,686
| -9% | -$10.4M | 0.08% | 269 |
|
|
2013
Q2 | $127M | Buy |
+1,595,108
| New | +$127M | 0.1% | 218 |
|