HCC
Hirtle Callaghan & Co’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$210K | – | 137 |
|
|
2017
Q4 | $210K | Hold |
3,500
| – | – | 0.02% | 87 |
|
|
2017
Q3 | $228K | Buy |
+3,500
| New | +$228K | 0.02% | 80 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$247K | – | 203 |
|
|
2016
Q3 | $247K | Hold |
3,500
| – | – | 0.05% | 80 |
|
|
2016
Q2 | $255K | Hold |
3,500
| – | – | 0.05% | 74 |
|
|
2016
Q1 | $220K | Buy |
+3,500
| New | +$220K | 0.04% | 85 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$251K | – | 360 |
|
|
2014
Q4 | $251K | Hold |
3,500
| – | – | 0.06% | 176 |
|
|
2014
Q3 | $217K | Hold |
3,500
| – | – | 0.04% | 183 |
|
|
2014
Q2 | $224K | Hold |
3,500
| – | – | 0.03% | 227 |
|
|
2014
Q1 | $212K | Hold |
3,500
| – | – | 0.04% | 231 |
|
|
2013
Q4 | $200K | Hold |
3,500
| – | – | 0.03% | 228 |
|
|
2013
Q3 | $215K | Buy |
+3,500
| New | +$215K | 0.03% | 216 |
|