BAM
Barrett Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150
| Closed | -$11K | – | 384 |
|
|
2019
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 307 |
|
|
2019
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 314 |
|
|
2019
Q1 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 322 |
|
|
2016
Q2 | – | Sell |
-32
| Closed | -$2K | – | 395 |
|
|
2016
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 392 |
|
|
2015
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 326 |
|