Capstone Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.06M | Sell |
29,597
-1,360
| -4% | -$94.5K | 0.06% | 384 |
|
|
2017
Q1 | $2.01M | Buy |
30,957
+50
| +0.2% | +$3.25K | 0.06% | 400 |
|
|
2016
Q4 | $1.93M | Buy |
30,907
+80
| +0.3% | +$5K | 0.06% | 396 |
|
|
2016
Q3 | $2.18M | Buy |
30,827
+2,250
| +8% | +$159K | 0.06% | 362 |
|
|
2016
Q2 | $2.08M | Buy |
28,577
+1,287
| +5% | +$93.7K | 0.06% | 368 |
|
|
2016
Q1 | $1.72M | Buy |
27,290
+560
| +2% | +$35.3K | 0.05% | 435 |
|
|
2015
Q4 | $1.51M | Sell |
26,730
-1,308
| -5% | -$73.8K | 0.04% | 477 |
|
|
2015
Q3 | $1.57M | Buy |
28,038
+3,152
| +13% | +$177K | 0.05% | 434 |
|
|
2015
Q2 | $1.76M | Buy |
24,886
+1,725
| +7% | +$122K | 0.05% | 412 |
|
|
2015
Q1 | $1.93M | Buy |
23,161
+2,619
| +13% | +$218K | 0.05% | 395 |
|
|
2014
Q4 | $1.68M | Buy |
20,542
+5,499
| +37% | +$450K | 0.05% | 433 |
|
|
2014
Q3 | $1.06M | Buy |
15,043
+228
| +2% | +$16.1K | 0.04% | 552 |
|
|
2014
Q2 | $1.08M | Sell |
14,815
-3,439
| -19% | -$252K | 0.03% | 581 |
|
|
2014
Q1 | $1.26M | Sell |
18,254
-5,856
| -24% | -$405K | 0.04% | 516 |
|
|
2013
Q4 | $1.58M | Sell |
24,110
-12,904
| -35% | -$844K | 0.05% | 448 |
|
|
2013
Q3 | $2.6M | Sell |
37,014
-820
| -2% | -$57.6K | 0.06% | 359 |
|
|
2013
Q2 | $3M | Buy |
+37,834
| New | +$3M | 0.08% | 278 |
|