CCM
Cadence Capital Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,879
| Closed | -$265K | – | 457 |
|
|
2020
Q1 | $265K | Buy |
9,879
+5,408
| +121% | +$145K | 0.04% | 381 |
|
|
2019
Q4 | $258K | Buy |
4,471
+529
| +13% | +$30.5K | 0.03% | 384 |
|
|
2019
Q3 | $288K | Sell |
3,942
-17
| -0.4% | -$1.24K | 0.04% | 360 |
|
|
2019
Q2 | $271K | Sell |
3,959
-1,199
| -23% | -$82.1K | 0.03% | 380 |
|
|
2019
Q1 | $329K | Sell |
5,158
-765
| -13% | -$48.8K | 0.03% | 385 |
|
|
2018
Q4 | $347K | Sell |
5,923
-16,448
| -74% | -$964K | 0.04% | 374 |
|
|
2018
Q3 | $1.22M | Sell |
22,371
-825
| -4% | -$44.9K | 0.07% | 366 |
|
|
2018
Q2 | $1.32M | Sell |
23,196
-231
| -1% | -$13.2K | 0.08% | 328 |
|
|
2018
Q1 | $1.16M | Buy |
23,427
+989
| +4% | +$49K | 0.08% | 362 |
|
|
2017
Q4 | $1.35M | Sell |
22,438
-4,435
| -17% | -$266K | 0.09% | 321 |
|
|
2017
Q3 | $1.75M | Buy |
26,873
+5,601
| +26% | +$365K | 0.11% | 222 |
|
|
2017
Q2 | $1.48M | Sell |
21,272
-2,053
| -9% | -$143K | 0.1% | 251 |
|
|
2017
Q1 | $1.52M | Sell |
23,325
-7,001
| -23% | -$455K | 0.1% | 222 |
|
|
2016
Q4 | $1.9M | Buy |
30,326
+13,723
| +83% | +$858K | 0.13% | 187 |
|
|
2016
Q3 | $1.17M | Buy |
16,603
+647
| +4% | +$45.7K | 0.09% | 272 |
|
|
2016
Q2 | $1.16M | Sell |
15,956
-9,662
| -38% | -$704K | 0.09% | 260 |
|
|
2016
Q1 | $1.61M | Sell |
25,618
-15
| -0.1% | -$944 | 0.11% | 209 |
|
|
2015
Q4 | $1.45M | Sell |
25,633
-3,922
| -13% | -$221K | 0.1% | 233 |
|
|
2015
Q3 | $1.66M | Sell |
29,555
-2,079
| -7% | -$117K | 0.12% | 204 |
|
|
2015
Q2 | $1.96M | Buy |
31,634
+19,984
| +172% | +$1.24M | 0.11% | 236 |
|
|
2015
Q1 | $851K | Sell |
11,650
-5,037
| -30% | -$368K | 0.05% | 436 |
|
|
2014
Q4 | $1.2M | Buy |
16,687
+5,934
| +55% | +$425K | 0.07% | 350 |
|
|
2014
Q3 | $666K | Buy |
10,753
+1,742
| +19% | +$108K | 0.04% | 460 |
|
|
2014
Q2 | $578K | Buy |
9,011
+107
| +1% | +$6.86K | 0.03% | 476 |
|
|
2014
Q1 | $539K | Sell |
8,904
-1,457
| -14% | -$88.2K | 0.02% | 513 |
|
|
2013
Q4 | $593K | Sell |
10,361
-568
| -5% | -$32.5K | 0.02% | 522 |
|
|
2013
Q3 | $672K | Buy |
+10,929
| New | +$672K | 0.02% | 505 |
|