Douglas Lane & Associates’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 |
-3,390
| Closed | -$203K | – | 201 |
|
|
2017
Q4 | $203K | Sell |
3,390
-1,950
| -37% | -$117K | ﹤0.01% | 198 |
|
|
2017
Q3 | $348K | Sell |
5,340
-4,445
| -45% | -$290K | 0.01% | 180 |
|
|
2017
Q2 | $680K | Sell |
9,785
-8,897
| -48% | -$618K | 0.02% | 160 |
|
|
2017
Q1 | $1.22M | Sell |
18,682
-32,914
| -64% | -$2.14M | 0.03% | 146 |
|
|
2016
Q4 | $3.23M | Sell |
51,596
-17,099
| -25% | -$1.07M | 0.08% | 123 |
|
|
2016
Q3 | $4.85M | Sell |
68,695
-177,687
| -72% | -$12.6M | 0.13% | 115 |
|
|
2016
Q2 | $17.9M | Sell |
246,382
-22,985
| -9% | -$1.67M | 0.52% | 74 |
|
|
2016
Q1 | $17M | Buy |
+269,367
| New | +$17M | 0.46% | 78 |
|