Absolute Return Capital’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,715
| Closed | -$152K | – | 336 |
|
|
2015
Q3 | $152K | Sell |
2,715
-6,566
| -71% | -$368K | 0.01% | 452 |
|
|
2015
Q2 | $658K | Sell |
9,281
-23,333
| -72% | -$1.65M | 0.03% | 390 |
|
|
2015
Q1 | $2.72M | Buy |
+32,614
| New | +$2.72M | 0.07% | 264 |
|
|
2014
Q4 | – | Sell |
-18,311
| Closed | -$1.3M | – | 723 |
|
|
2014
Q3 | $1.3M | Buy |
18,311
+10,924
| +148% | +$773K | 0.02% | 492 |
|
|
2014
Q2 | $541K | Sell |
7,387
-13,875
| -65% | -$1.02M | 0.01% | 825 |
|
|
2014
Q1 | $1.47M | Buy |
21,262
+13,875
| +188% | +$960K | 0.02% | 567 |
|
|
2013
Q4 | $483K | Sell |
7,387
-27,014
| -79% | -$1.77M | 0.01% | 620 |
|
|
2013
Q3 | $2.42M | Buy |
34,401
+26,944
| +361% | +$1.89M | 0.03% | 461 |
|
|
2013
Q2 | $592K | Buy |
+7,457
| New | +$592K | 0.01% | 637 |
|