EAM
Eventide Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,400
| Closed | -$1.71M | – | 133 |
|
|
2019
Q3 | $1.71M | Buy |
+23,400
| New | +$1.71M | 0.06% | 101 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$383K | – | 129 |
|
|
2019
Q1 | $383K | Sell |
6,000
-2,500
| -29% | -$160K | 0.01% | 124 |
|
|
2018
Q4 | $498K | Sell |
8,500
-13,000
| -60% | -$762K | 0.02% | 127 |
|
|
2018
Q3 | $1.17M | Hold |
21,500
| – | – | 0.04% | 133 |
|
|
2018
Q2 | $1.22M | Buy |
21,500
+2,000
| +10% | +$114K | 0.05% | 127 |
|
|
2018
Q1 | $966K | Buy |
19,500
+9,600
| +97% | +$476K | 0.05% | 132 |
|
|
2017
Q4 | $594K | Buy |
9,900
+2,900
| +41% | +$174K | 0.03% | 132 |
|
|
2017
Q3 | $456K | Hold |
7,000
| – | – | 0.03% | 132 |
|
|
2017
Q2 | $486K | Hold |
7,000
| – | – | 0.03% | 123 |
|
|
2017
Q1 | $455K | Buy |
7,000
+1,000
| +17% | +$65K | 0.03% | 117 |
|
|
2016
Q4 | $375K | Buy |
+6,000
| New | +$375K | 0.02% | 122 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$124K | – | 131 |
|
|
2016
Q2 | $124K | Hold |
1,700
| – | – | 0.01% | 123 |
|
|
2016
Q1 | $107K | Buy |
+1,700
| New | +$107K | 0.01% | 130 |
|