EAM
Edge Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $16.1M | Hold |
248,034
| – | – | 0.12% | 180 |
|
|
2016
Q4 | $15.5M | Sell |
248,034
-3,366
| -1% | -$210K | 0.12% | 187 |
|
|
2016
Q3 | $17.8M | Sell |
251,400
-553
| -0.2% | -$39.1K | 0.15% | 182 |
|
|
2016
Q2 | $18.3M | Sell |
251,953
-111
| -0% | -$8.08K | 0.16% | 168 |
|
|
2016
Q1 | $15.9M | Sell |
252,064
-74,764
| -23% | -$4.71M | 0.15% | 175 |
|
|
2015
Q4 | $18.4M | Buy |
326,828
+41,184
| +14% | +$2.32M | 0.18% | 153 |
|
|
2015
Q3 | $16M | Buy |
285,644
+12,691
| +5% | +$711K | 0.16% | 163 |
|
|
2015
Q2 | $16.9M | Buy |
272,953
+65,664
| +32% | +$4.08M | 0.15% | 179 |
|
|
2015
Q1 | $15.1M | Buy |
207,289
+23,100
| +13% | +$1.69M | 0.13% | 181 |
|
|
2014
Q4 | $13.2M | Buy |
184,189
+17,350
| +10% | +$1.24M | 0.13% | 187 |
|
|
2014
Q3 | $10.3M | Buy |
166,839
+22,448
| +16% | +$1.39M | 0.1% | 212 |
|
|
2014
Q2 | $9.26M | Buy |
144,391
+34,906
| +32% | +$2.24M | 0.09% | 219 |
|
|
2014
Q1 | $6.63M | Buy |
109,485
+36,000
| +49% | +$2.18M | 0.07% | 237 |
|
|
2013
Q4 | $4.21M | Sell |
73,485
-68,061
| -48% | -$3.9M | 0.05% | 249 |
|
|
2013
Q3 | $9.27M | Buy |
141,546
+70,310
| +99% | +$4.61M | 0.06% | 239 |
|
|
2013
Q2 | $4.95M | Buy |
+71,236
| New | +$4.95M | 0.06% | 227 |
|