Columbia Partners Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8.65M | Sell |
147,569
-5,946
| -4% | -$348K | 3.36% | 5 |
|
|
2018
Q3 | $8.35M | Hold |
153,515
| – | – | 2.13% | 8 |
|
|
2018
Q2 | $8.74M | Hold |
153,515
| – | – | 2.5% | 8 |
|
|
2018
Q1 | $7.6M | Hold |
153,515
| – | – | 0.97% | 18 |
|
|
2017
Q4 | $9.21M | Sell |
153,515
-93
| -0.1% | -$5.58K | 1.22% | 16 |
|
|
2017
Q3 | $10M | Buy |
153,608
+330
| +0.2% | +$21.5K | 1.32% | 14 |
|
|
2017
Q2 | $10.6M | Hold |
153,278
| – | – | 1.36% | 14 |
|
|
2017
Q1 | $9.97M | Hold |
153,278
| – | – | 1.27% | 15 |
|
|
2016
Q4 | $9.58M | Sell |
153,278
-7,933
| -5% | -$496K | 0.85% | 22 |
|
|
2016
Q3 | $11.4M | Buy |
161,211
+7,933
| +5% | +$560K | 0.89% | 17 |
|
|
2016
Q2 | $11.2M | Hold |
153,278
| – | – | 0.83% | 22 |
|
|
2016
Q1 | $9.65M | Hold |
153,278
| – | – | 0.69% | 34 |
|
|
2015
Q4 | $8.65M | Hold |
153,278
| – | – | 0.6% | 54 |
|
|
2015
Q3 | $8.59M | Buy |
153,278
+19,052
| +14% | +$1.07M | 0.6% | 56 |
|
|
2015
Q2 | $9.52M | Sell |
134,226
-1,790
| -1% | -$127K | 0.59% | 61 |
|
|
2015
Q1 | $11.3M | Hold |
136,016
| – | – | 0.6% | 54 |
|
|
2014
Q4 | $11.1M | Hold |
136,016
| – | – | 0.58% | 58 |
|
|
2014
Q3 | $9.62M | Sell |
136,016
-1,609
| -1% | -$114K | 0.49% | 77 |
|
|
2014
Q2 | $10.1M | Sell |
137,625
-56,765
| -29% | -$4.15M | 0.47% | 76 |
|
|
2014
Q1 | $13.4M | Buy |
194,390
+13,594
| +8% | +$940K | 0.59% | 50 |
|
|
2013
Q4 | $11.8M | Sell |
180,796
-9,237
| -5% | -$604K | 0.51% | 62 |
|
|
2013
Q3 | $13.3M | Sell |
190,033
-873
| -0.5% | -$61.3K | 0.6% | 40 |
|
|
2013
Q2 | $15.1M | Buy |
+190,906
| New | +$15.1M | 0.72% | 27 |
|