Constellation Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $472K | Buy |
7,500
+200
| +3% | +$12.6K | 0.09% | 254 |
|
|
2015
Q4 | $412K | Buy |
7,300
+100
| +1% | +$5.64K | 0.08% | 270 |
|
|
2015
Q3 | $404K | Buy |
7,200
+983
| +16% | +$55.2K | 0.08% | 262 |
|
|
2015
Q2 | $441K | Buy |
6,217
+87
| +1% | +$6.17K | 0.08% | 259 |
|
|
2015
Q1 | $511K | Buy |
6,130
+876
| +17% | +$73K | 0.1% | 233 |
|
|
2014
Q4 | $430K | Buy |
5,254
+263
| +5% | +$21.5K | 0.09% | 269 |
|
|
2014
Q3 | $353K | Buy |
4,991
+87
| +2% | +$6.15K | 0.08% | 275 |
|
|
2014
Q2 | $359K | Buy |
4,904
+88
| +2% | +$6.44K | 0.08% | 272 |
|
|
2014
Q1 | $333K | Buy |
4,816
+87
| +2% | +$6.02K | 0.08% | 279 |
|
|
2013
Q4 | $309K | Buy |
4,729
+350
| +8% | +$22.9K | 0.08% | 273 |
|
|
2013
Q3 | $308K | Buy |
4,379
+263
| +6% | +$18.5K | 0.09% | 248 |
|
|
2013
Q2 | $326K | Buy |
+4,116
| New | +$326K | 0.11% | 215 |
|