Observatory · observe first
Ventas
VTR · United States · Health Care REITs · matched S&P 500 member. Follow its market-weight contribution.
Historical time machine
Historical observation
20182026
Universe weight
0.070%
12M weight contribution
-0.057 pp
3M weight contribution
+0.070 pp
12M price return
-35.3%
Share of matched S&P 500 members
Monthly observations through Oct 2020
Company price index
A separate dimension from market allocation
Historical observations
Most recent 24 observations at or before the selected month
| Month | Market cap | Universe weight | 12M weight change | 12M return | Above 6M weight average |
|---|---|---|---|---|---|
| Oct 2020 | $14.7bn | 0.070% | -0.057 pp | -35.3% | Yes |
| Sep 2020 | $15.7bn | 0.000% | -0.144 pp | -38.7% | No |
| Aug 2020 | $15.4bn | 0.000% | -0.149 pp | -40.1% | No |
| Jul 2020 | $14.3bn | 0.000% | -0.133 pp | -39.2% | No |
| Jun 2020 | $13.7bn | 0.000% | -0.132 pp | -42.8% | No |
| May 2020 | $13.0bn | 0.000% | -0.134 pp | -42.1% | No |
| Apr 2020 | $12.1bn | 0.068% | -0.055 pp | -43.6% | Yes |
| Mar 2020 | $10.0bn | 0.000% | -0.131 pp | -55.2% | No |
| Feb 2020 | $20.0bn | 0.000% | -0.130 pp | -10.1% | No |
| Jan 2020 | $21.6bn | 0.106% | +0.031 pp | -5.8% | No |
| Dec 2019 | $21.5bn | 0.106% | +0.031 pp | +3.4% | No |
| Nov 2019 | $21.7bn | 0.109% | +0.034 pp | -3.6% | No |
| Oct 2019 | $24.3bn | 0.126% | +0.056 pp | +17.7% | No |
| Sep 2019 | $27.2bn | 0.145% | +0.083 pp | +40.9% | Yes |
| Aug 2019 | $27.3bn | 0.149% | +0.080 pp | +29.1% | Yes |
| Jul 2019 | $25.1bn | 0.133% | +0.016 pp | +25.7% | Yes |
| Jun 2019 | $24.5bn | 0.132% | +0.009 pp | +26.4% | Yes |
| May 2019 | $23.0bn | 0.134% | +0.016 pp | +24.2% | Yes |
| Apr 2019 | $21.9bn | 0.122% | +0.009 pp | +25.5% | Yes |
| Mar 2019 | $22.8bn | 0.131% | +0.022 pp | +36.0% | Yes |
| Feb 2019 | $22.4bn | 0.130% | +0.027 pp | +37.6% | Yes |
| Jan 2019 | $23.0bn | 0.076% | -0.038 pp | +22.1% | Yes |
| Dec 2018 | $20.9bn | 0.075% | -0.039 pp | +10.9% | No |
| Nov 2018 | $22.6bn | 0.075% | -0.039 pp | +18.6% | No |
Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.