Calamos Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,546
| Closed | -$2.12M | – | 616 |
|
|
2017
Q1 | $2.12M | Sell |
32,546
-76
| -0.2% | -$4.94K | 0.02% | 495 |
|
|
2016
Q4 | $2.04M | Sell |
32,622
-2,459
| -7% | -$154K | 0.02% | 497 |
|
|
2016
Q3 | $2.48M | Buy |
35,081
+2,053
| +6% | +$145K | 0.02% | 427 |
|
|
2016
Q2 | $2.41M | Buy |
33,028
+13
| +0% | +$947 | 0.02% | 427 |
|
|
2016
Q1 | $2.08M | Buy |
33,015
+2,060
| +7% | +$130K | 0.01% | 445 |
|
|
2015
Q4 | $1.75M | Hold |
30,955
| – | – | 0.01% | 479 |
|
|
2015
Q3 | $1.74M | Buy |
30,955
+3,857
| +14% | +$216K | 0.01% | 480 |
|
|
2015
Q2 | $1.92M | Sell |
27,098
-1,529
| -5% | -$108K | 0.01% | 483 |
|
|
2015
Q1 | $2.39M | Buy |
+28,627
| New | +$2.39M | 0.02% | 467 |
|