Counsel Portfolio Services’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,300
| Closed | -$2.22M | – | 304 |
|
|
2015
Q4 | $2.22M | Buy |
+39,300
| New | +$2.22M | 0.23% | 118 |
|
|
2014
Q3 | – | Sell |
-51,828
| Closed | -$3.79M | – | 345 |
|
|
2014
Q2 | $3.79M | Sell |
51,828
-10,386
| -17% | -$760K | 0.36% | 87 |
|
|
2014
Q1 | $4.3M | Sell |
62,214
-14,099
| -18% | -$975K | 0.43% | 77 |
|
|
2013
Q4 | $4.99M | Buy |
76,313
+23,015
| +43% | +$1.51M | 0.51% | 66 |
|
|
2013
Q3 | $3.74K | Buy |
53,298
+10,071
| +23% | +$707 | 0.19% | 81 |
|
|
2013
Q2 | $3.43M | Buy |
+43,227
| New | +$3.43M | 0.41% | 77 |
|