CG 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
2016
Q4
$311K Buy
2016
Q3
$294K Hold
2016
Q2
$304K Hold
2016
Q1
$262K Sell
2015
Q4
$257K Hold
2015
Q3
$256K Buy
2015
Q2
$283K Sell
2015
Q1
$384K Hold
2014
Q4
$377K Hold
2014
Q3
$326K Sell
2014
Q2
$445K Sell
2014
Q1
$441K Sell
2013
Q4
$497K Buy