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 |
|