DAS
Dynamic Advisor Solutions’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,392
| Closed | -$1.76M | – | 384 |
|
|
2017
Q4 | $1.76M | Sell |
29,392
-30,565
| -51% | -$1.83M | 0.58% | 58 |
|
|
2017
Q3 | $3.91M | Sell |
59,957
-3,227
| -5% | -$210K | 1.54% | 12 |
|
|
2017
Q2 | $4.39M | Sell |
63,184
-2,728
| -4% | -$190K | 1.7% | 10 |
|
|
2017
Q1 | $4.29M | Buy |
+65,912
| New | +$4.29M | 1.67% | 9 |
|
|
2016
Q4 | – | Sell |
-3,069
| Closed | -$217K | – | 240 |
|
|
2016
Q3 | $217K | Sell |
3,069
-59,314
| -95% | -$4.19M | 0.08% | 213 |
|
|
2016
Q2 | $4.54M | Buy |
62,383
+308
| +0.5% | +$22.4K | 1.84% | 8 |
|
|
2016
Q1 | $3.91M | Sell |
62,075
-14,386
| -19% | -$906K | 1.66% | 10 |
|
|
2015
Q4 | $4.32M | Buy |
76,461
+15,598
| +26% | +$880K | 1.78% | 9 |
|
|
2015
Q3 | $3.41M | Buy |
+60,863
| New | +$3.41M | 1.72% | 15 |
|
|
2015
Q1 | – | Sell |
-53,660
| Closed | -$3.85M | – | 214 |
|
|
2014
Q4 | $3.85M | Buy |
53,660
+209
| +0.4% | +$15K | 2.06% | 4 |
|
|
2014
Q3 | $3.31M | Buy |
53,451
+28,886
| +118% | +$1.79M | 1.8% | 9 |
|
|
2014
Q2 | $1.58M | Buy |
24,565
+10,296
| +72% | +$660K | 0.95% | 29 |
|
|
2014
Q1 | $864K | Buy |
+14,269
| New | +$864K | 0.59% | 51 |
|