Denver Investment Advisors’s Ventas VTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-8,925
Closed -$650K 472
2016
Q2
$650K Sell
8,925
-11,842
-57% -$862K 0.03% 312
2016
Q1
$1.31M Sell
20,767
-60
-0.3% -$3.78K 0.06% 241
2015
Q4
$1.18M Sell
20,827
-67
-0.3% -$3.78K 0.05% 254
2015
Q3
$1.17M Buy
20,894
+2,538
+14% +$142K 0.05% 254
2015
Q2
$1.3M Buy
+18,356
New +$1.3M 0.05% 258