Geneva Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,364
| Closed | -$219K | – | 793 |
|
|
2017
Q1 | $219K | Buy |
+3,364
| New | +$219K | ﹤0.01% | 664 |
|
|
2016
Q4 | – | Sell |
-597,444
| Closed | -$42.2M | – | 812 |
|
|
2016
Q3 | $42.2M | Buy |
597,444
+2,620
| +0.4% | +$185K | 0.79% | 45 |
|
|
2016
Q2 | $43.3M | Buy |
594,824
+77,788
| +15% | +$5.66M | 0.86% | 39 |
|
|
2016
Q1 | $32.6M | Buy |
+517,036
| New | +$32.6M | 0.65% | 56 |
|