F&C Asset Management’s Ventas VTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$1.65M Buy
23,899
+1,846
+8% +$128K 0.02% 481
2013
Q4
$1.44M Buy
22,053
+5,812
+36% +$380K 0.02% 489
2013
Q3
$1.14M Sell
16,241
-167
-1% -$11.7K 0.01% 530
2013
Q2
$1.3M Buy
+16,408
New +$1.3M 0.02% 518