EWM
Evercore Wealth Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,665
| Closed | -$592K | – | 422 |
|
|
2019
Q2 | $592K | Buy |
8,665
+3,783
| +77% | +$258K | 0.02% | 260 |
|
|
2019
Q1 | $311K | Buy |
4,882
+45
| +0.9% | +$2.87K | 0.01% | 325 |
|
|
2018
Q4 | $283K | Buy |
4,837
+1,126
| +30% | +$65.9K | 0.01% | 319 |
|
|
2018
Q3 | $202K | Sell |
3,711
-334
| -8% | -$18.2K | 0.01% | 407 |
|
|
2018
Q2 | $230K | Buy |
+4,045
| New | +$230K | 0.01% | 367 |
|
|
2018
Q1 | – | Sell |
-1,928
| Closed | -$116K | – | 788 |
|
|
2017
Q4 | $116K | Sell |
1,928
-225
| -10% | -$13.5K | ﹤0.01% | 441 |
|
|
2017
Q3 | $140K | Sell |
2,153
-40
| -2% | -$2.6K | 0.01% | 409 |
|
|
2017
Q2 | $152K | Sell |
2,193
-1,370
| -38% | -$95K | 0.01% | 403 |
|
|
2017
Q1 | $232K | Sell |
3,563
-472
| -12% | -$30.7K | 0.01% | 342 |
|
|
2016
Q4 | $252K | Buy |
4,035
+718
| +22% | +$44.8K | 0.01% | 329 |
|
|
2016
Q3 | $234K | Buy |
3,317
+38
| +1% | +$2.68K | 0.01% | 346 |
|
|
2016
Q2 | $238K | Buy |
3,279
+609
| +23% | +$44.2K | 0.01% | 331 |
|
|
2016
Q1 | $168K | Buy |
2,670
+1,899
| +246% | +$119K | 0.01% | 386 |
|
|
2015
Q4 | $43K | Sell |
771
-201
| -21% | -$11.2K | ﹤0.01% | 620 |
|
|
2015
Q3 | $54K | Sell |
972
-1,671
| -63% | -$92.8K | ﹤0.01% | 577 |
|
|
2015
Q2 | $164K | Sell |
2,643
-1,199
| -31% | -$74.4K | 0.01% | 452 |
|
|
2015
Q1 | $280K | Buy |
3,842
+2,069
| +117% | +$151K | 0.01% | 362 |
|
|
2014
Q4 | $127K | Sell |
1,773
-489
| -22% | -$35K | 0.01% | 423 |
|
|
2014
Q3 | $141K | Hold |
2,262
| – | – | 0.01% | 457 |
|
|
2014
Q2 | $145K | Buy |
2,262
+155
| +7% | +$9.94K | 0.01% | 447 |
|
|
2014
Q1 | $127K | Buy |
+2,107
| New | +$127K | 0.01% | 439 |
|
|
2013
Q4 | – | Sell |
-10,219
| Closed | -$628K | – | 994 |
|
|
2013
Q3 | $628K | Sell |
10,219
-1,534
| -13% | -$94.3K | 0.04% | 256 |
|
|
2013
Q2 | $816K | Buy |
+11,753
| New | +$816K | 0.05% | 226 |
|