General Motors Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-300,364
| Closed | -$25M | – | 622 |
|
|
2015
Q1 | $25M | Buy |
300,364
+3,943
| +1% | +$329K | 2.18% | 7 |
|
|
2014
Q4 | $24.3M | Hold |
296,421
| – | – | 1.94% | 6 |
|
|
2014
Q3 | $21M | Sell |
296,421
-3,800
| -1% | -$269K | 1.72% | 7 |
|
|
2014
Q2 | $22M | Buy |
300,221
+3,800
| +1% | +$278K | 1.78% | 6 |
|
|
2014
Q1 | $20.5M | Hold |
296,421
| – | – | 1.75% | 5 |
|
|
2013
Q4 | $19.4M | Hold |
296,421
| – | – | 1.57% | 7 |
|
|
2013
Q3 | $20.8M | Hold |
296,421
| – | – | 1.82% | 3 |
|
|
2013
Q2 | $23.5M | Buy |
+296,421
| New | +$23.5M | 2.04% | 2 |
|