CAM
Cubic Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,320
| Closed | -$205K | – | 203 |
|
|
2022
Q1 | $205K | Buy |
+3,320
| New | +$205K | 0.05% | 188 |
|
|
2020
Q4 | – | Sell |
-5,170
| Closed | -$217K | – | 172 |
|
|
2020
Q3 | $217K | Buy |
+5,170
| New | +$217K | 0.08% | 141 |
|
|
2020
Q1 | – | Sell |
-5,580
| Closed | -$322K | – | 172 |
|
|
2019
Q4 | $322K | Hold |
5,580
| – | – | 0.09% | 142 |
|
|
2019
Q3 | $408K | Hold |
5,580
| – | – | 0.12% | 130 |
|
|
2019
Q2 | $381K | Hold |
5,580
| – | – | 0.11% | 137 |
|
|
2019
Q1 | $356K | Hold |
5,580
| – | – | 0.11% | 139 |
|
|
2018
Q4 | $327K | Hold |
5,580
| – | – | 0.11% | 134 |
|
|
2018
Q3 | $303K | Hold |
5,580
| – | – | 0.08% | 150 |
|
|
2018
Q2 | $318K | Hold |
5,580
| – | – | 0.09% | 145 |
|
|
2018
Q1 | $276K | Hold |
5,580
| – | – | 0.08% | 150 |
|
|
2017
Q4 | $335K | Hold |
5,580
| – | – | 0.09% | 143 |
|
|
2017
Q3 | $363K | Sell |
5,580
-15
| -0.3% | -$976 | 0.1% | 148 |
|
|
2017
Q2 | $389K | Sell |
5,595
-110
| -2% | -$7.65K | 0.11% | 140 |
|
|
2017
Q1 | $371K | Sell |
5,705
-125
| -2% | -$8.13K | 0.11% | 145 |
|
|
2016
Q4 | $364K | Sell |
5,830
-100
| -2% | -$6.24K | 0.11% | 142 |
|
|
2016
Q3 | $419K | Hold |
5,930
| – | – | 0.14% | 121 |
|
|
2016
Q2 | $432K | Buy |
5,930
+185
| +3% | +$13.5K | 0.15% | 115 |
|
|
2016
Q1 | $362K | Hold |
5,745
| – | – | 0.12% | 130 |
|
|
2015
Q4 | $324K | Buy |
+5,745
| New | +$324K | 0.11% | 132 |
|