Icon Advisers’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 |
-7,969
| Closed | -$565K | – | 377 |
|
|
2015
Q2 | $565K | Hold |
7,969
| – | – | 0.04% | 283 |
|
|
2015
Q1 | $664K | Buy |
7,969
+788
| +11% | +$65.7K | 0.04% | 275 |
|
|
2014
Q4 | $588K | Sell |
7,181
-9,282
| -56% | -$760K | 0.04% | 275 |
|
|
2014
Q3 | $1.17M | Buy |
16,463
+2,539
| +18% | +$180K | 0.07% | 205 |
|
|
2014
Q2 | $1.02M | Buy |
13,924
+88
| +0.6% | +$6.44K | 0.06% | 219 |
|
|
2014
Q1 | $957K | Hold |
13,836
| – | – | 0.07% | 201 |
|
|
2013
Q4 | $905K | Buy |
13,836
+2,189
| +19% | +$143K | 0.07% | 189 |
|
|
2013
Q3 | $818K | Buy |
+11,647
| New | +$818K | 0.06% | 215 |
|