Friedberg Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $335K | Sell |
5,140
-6,930
| -57% | -$452K | 0.54% | 52 |
|
|
2017
Q2 | $839K | Sell |
12,070
-1,700
| -12% | -$118K | 0.36% | 63 |
|
|
2017
Q1 | $895K | Sell |
13,770
-2,600
| -16% | -$169K | 0.38% | 69 |
|
|
2016
Q4 | $1.02M | Sell |
16,370
-17,487
| -52% | -$1.09M | 0.47% | 62 |
|
|
2016
Q3 | $2.39M | Buy |
33,857
+1,010
| +3% | +$71.3K | 1.03% | 37 |
|
|
2016
Q2 | $2.39M | Sell |
32,847
-590
| -2% | -$42.9K | 1.13% | 33 |
|
|
2016
Q1 | $2.11M | Sell |
33,437
-1,289
| -4% | -$81.1K | 1.05% | 36 |
|
|
2015
Q4 | $1.96M | Sell |
34,726
-6,307
| -15% | -$356K | 0.95% | 43 |
|
|
2015
Q3 | $2.3M | Buy |
41,033
+9,857
| +32% | +$553K | 1.1% | 40 |
|
|
2015
Q2 | $2.21M | Buy |
31,176
+11
| +0% | +$780 | 0.83% | 47 |
|
|
2015
Q1 | $2.6M | Sell |
31,165
-80
| -0.3% | -$6.67K | 0.94% | 42 |
|
|
2014
Q4 | $2.56M | Buy |
31,245
+298
| +1% | +$24.4K | 1% | 40 |
|
|
2014
Q3 | $2.19M | Buy |
30,947
+754
| +2% | +$53.3K | 0.84% | 49 |
|
|
2014
Q2 | $2.21M | Buy |
30,193
+1,058
| +4% | +$77.4K | 0.81% | 51 |
|
|
2014
Q1 | $2.02M | Sell |
29,135
-358
| -1% | -$24.8K | 0.79% | 53 |
|
|
2013
Q4 | $1.93M | Buy |
29,493
+2,427
| +9% | +$159K | 0.78% | 51 |
|
|
2013
Q3 | $1.9M | Sell |
27,066
-185
| -0.7% | -$13K | 0.83% | 49 |
|
|
2013
Q2 | $2.16M | Buy |
+27,251
| New | +$2.16M | 0.97% | 43 |
|