Anchor Capital Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,069
| Closed | -$330K | – | 273 |
|
|
2017
Q3 | $330K | Hold |
5,069
| – | – | 0.01% | 230 |
|
|
2017
Q2 | $352K | Hold |
5,069
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $330K | Buy |
5,069
+100
| +2% | +$6.51K | 0.01% | 227 |
|
|
2016
Q4 | $311K | Buy |
+4,969
| New | +$311K | 0.01% | 241 |
|
|
2016
Q2 | – | Sell |
-6,226
| Closed | -$392K | – | 290 |
|
|
2016
Q1 | $392K | Buy |
6,226
+2,200
| +55% | +$139K | 0.01% | 224 |
|
|
2015
Q4 | $227K | Hold |
4,026
| – | – | 0.01% | 273 |
|
|
2015
Q3 | $226K | Sell |
4,026
-3,668
| -48% | -$206K | 0.01% | 264 |
|
|
2015
Q2 | $546K | Sell |
7,694
-917
| -11% | -$65.1K | 0.01% | 223 |
|
|
2015
Q1 | $718K | Sell |
8,611
-44,717
| -84% | -$3.73M | 0.02% | 218 |
|
|
2014
Q4 | $4.37M | Sell |
53,328
-2,023
| -4% | -$166K | 0.09% | 133 |
|
|
2014
Q3 | $3.92M | Sell |
55,351
-4,063
| -7% | -$287K | 0.08% | 133 |
|
|
2014
Q2 | $4.35M | Sell |
59,414
-375
| -0.6% | -$27.4K | 0.08% | 129 |
|
|
2014
Q1 | $4.14M | Sell |
59,789
-2,873
| -5% | -$199K | 0.08% | 133 |
|
|
2013
Q4 | $4.1M | Sell |
62,662
-1,738
| -3% | -$114K | 0.08% | 128 |
|
|
2013
Q3 | $4.52M | Sell |
64,400
-2,300
| -3% | -$162K | 0.1% | 120 |
|
|
2013
Q2 | $5.29M | Buy |
+66,700
| New | +$5.29M | 0.11% | 109 |
|