World Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $799K | Buy |
14,463
+372
| +3% | +$20.6K | 0.08% | 254 |
|
|
2021
Q2 | $805K | Sell |
14,091
-606
| -4% | -$34.6K | 0.07% | 268 |
|
|
2021
Q1 | $815K | Sell |
14,697
-367
| -2% | -$20.4K | 0.07% | 273 |
|
|
2020
Q4 | $739K | Sell |
15,064
-757
| -5% | -$37.1K | 0.07% | 281 |
|
|
2020
Q3 | $664K | Buy |
15,821
+470
| +3% | +$19.7K | 0.07% | 281 |
|
|
2020
Q2 | $562K | Sell |
15,351
-4,384
| -22% | -$160K | 0.06% | 304 |
|
|
2020
Q1 | $529K | Sell |
19,735
-7,268
| -27% | -$195K | 0.05% | 379 |
|
|
2019
Q4 | $1.56M | Sell |
27,003
-2,392
| -8% | -$138K | 0.07% | 277 |
|
|
2019
Q3 | $2.15M | Buy |
29,395
+569
| +2% | +$41.6K | 0.1% | 199 |
|
|
2019
Q2 | $1.97M | Buy |
28,826
+1,072
| +4% | +$73.3K | 0.1% | 218 |
|
|
2019
Q1 | $1.77M | Buy |
27,754
+1,765
| +7% | +$113K | 0.09% | 224 |
|
|
2018
Q4 | $1.52M | Sell |
25,989
-859
| -3% | -$50.3K | 0.09% | 218 |
|
|
2018
Q3 | $1.46M | Buy |
26,848
+112
| +0.4% | +$6.09K | 0.07% | 303 |
|
|
2018
Q2 | $1.52M | Buy |
26,736
+505
| +2% | +$28.8K | 0.07% | 292 |
|
|
2018
Q1 | $1.3M | Sell |
26,231
-7,941
| -23% | -$393K | 0.06% | 370 |
|
|
2017
Q4 | $2.05M | Sell |
34,172
-2,490
| -7% | -$149K | 0.07% | 338 |
|
|
2017
Q3 | $2.39M | Sell |
36,662
-122
| -0.3% | -$7.95K | 0.08% | 297 |
|
|
2017
Q2 | $2.56M | Sell |
36,784
-5,394
| -13% | -$375K | 0.09% | 275 |
|
|
2017
Q1 | $2.74M | Buy |
42,178
+4,346
| +11% | +$283K | 0.09% | 276 |
|
|
2016
Q4 | $2.37M | Sell |
37,832
-6,076
| -14% | -$380K | 0.09% | 278 |
|
|
2016
Q3 | $3.1M | Buy |
43,908
+2,246
| +5% | +$159K | 0.11% | 226 |
|
|
2016
Q2 | $3.03M | Buy |
41,662
+615
| +1% | +$44.8K | 0.12% | 208 |
|
|
2016
Q1 | $2.58M | Sell |
41,047
-2,723
| -6% | -$171K | 0.1% | 243 |
|
|
2015
Q4 | $2.47M | Buy |
43,770
+4,154
| +10% | +$234K | 0.09% | 266 |
|
|
2015
Q3 | $2.22M | Buy |
39,616
+10,306
| +35% | +$578K | 0.09% | 274 |
|
|
2015
Q2 | $2.08M | Sell |
29,310
-3,644
| -11% | -$258K | 0.08% | 306 |
|
|
2015
Q1 | $2.75M | Buy |
32,954
+3,366
| +11% | +$281K | 0.09% | 260 |
|
|
2014
Q4 | $2.42M | Sell |
29,588
-6,333
| -18% | -$519K | 0.08% | 289 |
|
|
2014
Q3 | $2.54M | Sell |
35,921
-3,184
| -8% | -$225K | 0.08% | 300 |
|
|
2014
Q2 | $2.86M | Sell |
39,105
-356
| -0.9% | -$26.1K | 0.09% | 276 |
|
|
2014
Q1 | $2.73M | Sell |
39,461
-4,738
| -11% | -$328K | 0.09% | 273 |
|
|
2013
Q4 | $2.89M | Sell |
44,199
-5,513
| -11% | -$361K | 0.08% | 295 |
|
|
2013
Q3 | $3.49M | Sell |
49,712
-4,223
| -8% | -$297K | 0.09% | 275 |
|
|
2013
Q2 | $4.28M | Buy |
+53,935
| New | +$4.28M | 0.1% | 235 |
|