DIP
DT Investment Partners’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,781
| Closed | -$862K | – | 70 |
|
|
2016
Q4 | $862K | Buy |
13,781
+755
| +6% | +$47.2K | 0.22% | 47 |
|
|
2016
Q3 | $920K | Buy |
13,026
+498
| +4% | +$35.2K | 0.24% | 41 |
|
|
2016
Q2 | $912K | Buy |
12,528
+2,017
| +19% | +$147K | 0.25% | 35 |
|
|
2016
Q1 | $662K | Sell |
10,511
-62
| -0.6% | -$3.91K | 0.19% | 48 |
|
|
2015
Q4 | $597K | Buy |
+10,573
| New | +$597K | 0.18% | 47 |
|