Cramer Rosenthal McGlynn’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 |
-46,100
| Closed | -$2.6M | – | 236 |
|
|
2015
Q4 | $2.6M | Buy |
46,100
+25,000
| +118% | +$1.41M | 0.04% | 178 |
|
|
2015
Q3 | $1.18M | Sell |
21,100
-23,648
| -53% | -$1.33M | 0.02% | 195 |
|
|
2015
Q2 | $3.17M | Buy |
44,748
+8,757
| +24% | +$621K | 0.04% | 183 |
|
|
2015
Q1 | $3M | Buy |
35,991
+963
| +3% | +$80.3K | 0.03% | 185 |
|
|
2014
Q4 | $2.87M | Buy |
+35,028
| New | +$2.87M | 0.03% | 178 |
|