1st Global Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,833
| Closed | -$206K | – | 567 |
|
|
2016
Q2 | $206K | Buy |
+2,833
| New | +$206K | 0.03% | 469 |
|
|
2016
Q1 | – | Sell |
-10,952
| Closed | -$618K | – | 513 |
|
|
2015
Q4 | $618K | Sell |
10,952
-3,276
| -23% | -$185K | 0.09% | 167 |
|
|
2015
Q3 | $798K | Buy |
14,228
+3,660
| +35% | +$205K | 0.13% | 117 |
|
|
2015
Q2 | $749 | Sell |
10,568
-163
| -2% | -$12 | 0.11% | 139 |
|
|
2015
Q1 | $895K | Buy |
10,731
+719
| +7% | +$60K | 0.13% | 110 |
|
|
2014
Q4 | $820K | Buy |
10,012
+1,343
| +15% | +$110K | 0.12% | 119 |
|
|
2014
Q3 | $613K | Buy |
8,669
+500
| +6% | +$35.4K | 0.1% | 167 |
|
|
2014
Q2 | $598K | Buy |
8,169
+2,094
| +34% | +$153K | 0.09% | 178 |
|
|
2014
Q1 | $420K | Buy |
6,075
+1,376
| +29% | +$95.1K | 0.08% | 216 |
|
|
2013
Q4 | $307K | Sell |
4,699
-683
| -13% | -$44.6K | 0.06% | 262 |
|
|
2013
Q3 | $378K | Buy |
5,382
+590
| +12% | +$41.4K | 0.08% | 207 |
|
|
2013
Q2 | $380K | Buy |
+4,792
| New | +$380K | 0.08% | 170 |
|