Decatur Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-105,504
| Closed | -$6.33M | – | 50 |
|
|
2017
Q4 | $6.33M | Sell |
105,504
-16,690
| -14% | -$1M | 1.28% | 37 |
|
|
2017
Q3 | $7.96M | Buy |
122,194
+6,950
| +6% | +$453K | 1.53% | 37 |
|
|
2017
Q2 | $8.01M | Sell |
115,244
-11,860
| -9% | -$824K | 1.68% | 37 |
|
|
2017
Q1 | $8.27M | Sell |
127,104
-38,921
| -23% | -$2.53M | 1.61% | 39 |
|
|
2016
Q4 | $10.4M | Sell |
166,025
-27,300
| -14% | -$1.71M | 1.49% | 40 |
|
|
2016
Q3 | $13.7M | Buy |
193,325
+5,325
| +3% | +$376K | 1.71% | 29 |
|
|
2016
Q2 | $13.7M | Sell |
188,000
-7,800
| -4% | -$568K | 1.85% | 24 |
|
|
2016
Q1 | $12.3M | Sell |
195,800
-300
| -0.2% | -$18.9K | 1.62% | 43 |
|
|
2015
Q4 | $11.1M | Buy |
196,100
+79,525
| +68% | +$4.49M | 1.42% | 40 |
|
|
2015
Q3 | $6.54M | Buy |
+116,575
| New | +$6.54M | 0.89% | 46 |
|