Euclid Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-95,249
| Closed | -$6.94M | – | 449 |
|
|
2016
Q2 | $6.94M | Buy |
+95,249
| New | +$6.94M | 0.3% | 119 |
|
|
2016
Q1 | – | Sell |
-7,100
| Closed | -$401K | – | 509 |
|
|
2015
Q4 | $401K | Buy |
+7,100
| New | +$401K | 0.01% | 391 |
|
|
2015
Q3 | – | Sell |
-331,128
| Closed | -$23.5M | – | 436 |
|
|
2015
Q2 | $23.5M | Buy |
+331,128
| New | +$23.5M | 0.46% | 59 |
|
|
2015
Q1 | – | Sell |
-120,234
| Closed | -$9.84M | – | 424 |
|
|
2014
Q4 | $9.84M | Buy |
120,234
+8,680
| +8% | +$711K | 0.09% | 206 |
|
|
2014
Q3 | $7.89M | Buy |
111,554
+9,484
| +9% | +$671K | 0.06% | 297 |
|
|
2014
Q2 | $7.47M | Sell |
102,070
-30,054
| -23% | -$2.2M | 0.05% | 321 |
|
|
2014
Q1 | $9.14M | Buy |
132,124
+39,477
| +43% | +$2.73M | 0.07% | 255 |
|
|
2013
Q4 | $6.06M | Sell |
92,647
-3,757
| -4% | -$246K | 0.05% | 325 |
|
|
2013
Q3 | $6.77M | Buy |
96,404
+22,898
| +31% | +$1.61M | 0.07% | 261 |
|
|
2013
Q2 | $5.83M | Buy |
+73,506
| New | +$5.83M | 0.07% | 268 |
|