Douglas C. Lane & Associates’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $16.1M | Sell |
285,812
-71,699
| -20% | -$4.05M | 0.44% | 83 |
|
|
2015
Q3 | $20M | Sell |
357,511
-56,730
| -14% | -$3.18M | 0.57% | 67 |
|
|
2015
Q2 | $29.4M | Sell |
414,241
-35,994
| -8% | -$2.55M | 0.79% | 52 |
|
|
2015
Q1 | $37.5M | Sell |
450,235
-20,774
| -4% | -$1.73M | 0.99% | 38 |
|
|
2014
Q4 | $38.6M | Sell |
471,009
-3,142
| -0.7% | -$257K | 1.04% | 32 |
|
|
2014
Q3 | $33.5M | Buy |
474,151
+13,772
| +3% | +$974K | 1% | 38 |
|
|
2014
Q2 | $33.7M | Buy |
460,379
+9,949
| +2% | +$728K | 1.02% | 37 |
|
|
2014
Q1 | $31.2M | Buy |
450,430
+34,615
| +8% | +$2.39M | 1% | 39 |
|
|
2013
Q4 | $27.2M | Buy |
415,815
+65,503
| +19% | +$4.28M | 0.9% | 48 |
|
|
2013
Q3 | $24.6M | Buy |
350,312
+53,405
| +18% | +$3.75M | 0.9% | 49 |
|
|
2013
Q2 | $23.6M | Buy |
+296,907
| New | +$23.6M | 0.92% | 49 |
|