Columbia Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,350
| Closed | -$150K | – | 214 |
|
|
2019
Q1 | $150K | Hold |
2,350
| – | – | 0.04% | 186 |
|
|
2018
Q4 | $138K | Buy |
2,350
+300
| +15% | +$17.6K | 0.04% | 181 |
|
|
2018
Q3 | $111K | Buy |
+2,050
| New | +$111K | 0.03% | 215 |
|
|
2017
Q1 | – | Sell |
-2,074
| Closed | -$130K | – | 210 |
|
|
2016
Q4 | $130K | Buy |
+2,074
| New | +$130K | 0.04% | 192 |
|
|
2015
Q4 | – | Sell |
-11,080
| Closed | -$251K | – | 191 |
|
|
2015
Q3 | $251K | Buy |
11,080
+8,015
| +262% | +$182K | 0.1% | 151 |
|
|
2015
Q2 | $217K | Hold |
3,065
| – | – | 0.08% | 178 |
|
|
2015
Q1 | $256K | Buy |
+3,065
| New | +$256K | 0.1% | 169 |
|