First Foundation Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,767
| Closed | -$748K | – | 388 |
|
|
2018
Q4 | $748K | Buy |
12,767
+8,777
| +220% | +$514K | 0.05% | 210 |
|
|
2018
Q3 | $217K | Buy |
+3,990
| New | +$217K | 0.01% | 324 |
|
|
2015
Q4 | – | Sell |
-27,303
| Closed | -$1.53M | – | 314 |
|
|
2015
Q3 | $1.53M | Buy |
27,303
+11,553
| +73% | +$648K | 0.13% | 97 |
|
|
2015
Q2 | $1.12M | Buy |
15,750
+1,313
| +9% | +$93.1K | 0.09% | 109 |
|
|
2015
Q1 | $1.2M | Buy |
14,437
+2,767
| +24% | +$231K | 0.1% | 96 |
|
|
2014
Q4 | $955K | Hold |
11,670
| – | – | 0.08% | 98 |
|
|
2014
Q3 | $826K | Buy |
11,670
+2,365
| +25% | +$167K | 0.08% | 96 |
|
|
2014
Q2 | $681K | Buy |
9,305
+2,715
| +41% | +$199K | 0.07% | 101 |
|
|
2014
Q1 | $456K | Buy |
+6,590
| New | +$456K | 0.06% | 114 |
|
|
2013
Q4 | – | Sell |
-7,344
| Closed | -$516K | – | 209 |
|
|
2013
Q3 | $516K | Sell |
7,344
-602
| -8% | -$42.3K | 0.08% | 89 |
|
|
2013
Q2 | $630K | Buy |
+7,946
| New | +$630K | 0.12% | 65 |
|