Harrison Street Securities’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-160,832
| Closed | -$11.4M | – | 35 |
|
|
2015
Q2 | $11.4M | Sell |
160,832
-31,795
| -17% | -$2.25M | 5.39% | 4 |
|
|
2015
Q1 | $16.1M | Buy |
192,627
+19,861
| +11% | +$1.66M | 5.9% | 3 |
|
|
2014
Q4 | $14.1M | Sell |
172,766
-37,295
| -18% | -$3.05M | 5.35% | 3 |
|
|
2014
Q3 | $14.9M | Buy |
210,061
+55,232
| +36% | +$3.91M | 6.29% | 3 |
|
|
2014
Q2 | $11.3M | Buy |
+154,829
| New | +$11.3M | 5.02% | 4 |
|
|
2013
Q4 | – | Sell |
-100,031
| Closed | -$7.03M | – | 37 |
|
|
2013
Q3 | $7.03M | Sell |
100,031
-16,963
| -14% | -$1.19M | 4.69% | 6 |
|
|
2013
Q2 | $9.28M | Buy |
+116,994
| New | +$9.28M | 6.28% | 3 |
|