AWCI
Alpine Woods Capital Investors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,900
| Closed | -$942K | – | 282 |
|
|
2019
Q3 | $942K | Hold |
12,900
| – | – | 0.17% | 112 |
|
|
2019
Q2 | $882K | Sell |
12,900
-400
| -3% | -$27.3K | 0.18% | 126 |
|
|
2019
Q1 | $849K | Sell |
13,300
-700
| -5% | -$44.7K | 0.18% | 125 |
|
|
2018
Q4 | $820K | Sell |
14,000
-1,000
| -7% | -$58.6K | 0.2% | 120 |
|
|
2018
Q3 | $816K | Sell |
15,000
-1,800
| -11% | -$97.9K | 0.17% | 118 |
|
|
2018
Q2 | $957K | Sell |
16,800
-53,712
| -76% | -$3.06M | 0.21% | 102 |
|
|
2018
Q1 | $3.49M | Sell |
70,512
-3,100
| -4% | -$154K | 0.19% | 140 |
|
|
2017
Q4 | $4.42M | Sell |
73,612
-700
| -0.9% | -$42K | 0.22% | 128 |
|
|
2017
Q3 | $4.84M | Hold |
74,312
| – | – | 0.25% | 126 |
|
|
2017
Q2 | $5.16M | Sell |
74,312
-5,000
| -6% | -$347K | 0.28% | 113 |
|
|
2017
Q1 | $5.16M | Hold |
79,312
| – | – | 0.27% | 112 |
|
|
2016
Q4 | $4.96M | Sell |
79,312
-500
| -0.6% | -$31.3K | 0.27% | 116 |
|
|
2016
Q3 | $5.64M | Sell |
79,812
-200
| -0.2% | -$14.1K | 0.31% | 101 |
|
|
2016
Q2 | $5.83M | Buy |
80,012
+100
| +0.1% | +$7.28K | 0.35% | 100 |
|
|
2016
Q1 | $5.03M | Hold |
79,912
| – | – | 0.29% | 111 |
|
|
2015
Q4 | $4.51M | Sell |
79,912
-10
| -0% | -$564 | 0.24% | 124 |
|
|
2015
Q3 | $4.48M | Sell |
79,922
-290
| -0.4% | -$16.3K | 0.24% | 128 |
|
|
2015
Q2 | $4.98M | Buy |
80,212
+3,500
| +5% | +$217K | 0.25% | 115 |
|
|
2015
Q1 | $5.6M | Hold |
76,712
| – | – | 0.29% | 104 |
|
|
2014
Q4 | $5.5M | Sell |
76,712
-3,000
| -4% | -$215K | 0.28% | 102 |
|
|
2014
Q3 | $4.94M | Sell |
79,712
-1,600
| -2% | -$99.1K | 0.26% | 104 |
|
|
2014
Q2 | $5.21K | Buy |
81,312
+400
| +0.5% | +$26 | 0.14% | 97 |
|
|
2014
Q1 | $4.9M | Hold |
80,912
| – | – | 0.27% | 96 |
|
|
2013
Q4 | $4.64M | Buy |
80,912
+9,700
| +14% | +$556K | 0.26% | 97 |
|
|
2013
Q3 | $4.38M | Sell |
71,212
-2,000
| -3% | -$123K | 0.27% | 95 |
|
|
2013
Q2 | $5.09M | Buy |
+73,212
| New | +$5.09M | 0.32% | 82 |
|