Baker Ellis Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $139K | Sell |
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|
2017
Q3 | $300K | Hold |
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|
2017
Q2 | $320K | Sell |
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|
2017
Q1 | $325K | Sell |
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|
2016
Q4 | $625K | Hold |
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|
2016
Q3 | $706K | Hold |
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|
2016
Q2 | $728K | Hold |
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|
2016
Q1 | $630K | Hold |
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|
2015
Q4 | $564K | Hold |
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|
2015
Q3 | $561K | Buy |
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|
2015
Q2 | $621K | Hold |
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|
2015
Q1 | $730K | Hold |
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|
2014
Q4 | $717K | Buy |
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