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First Allied Asset Management’s Ventas VTR Stock Holding History

First Allied Asset Management’s Portfolio VTR Stock Details VTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-89,732
Closed -$6.64M – 237
2014
Q2 		$6.64M Buy
89,732
+1,097
+1% +$81.2K 0.98% 40
2014
Q1 		$6.19M Buy
+88,635
New +$6.19M 0.9% 48