Independent Portfolio Consultants’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $78K | Sell |
1,116
-547
| -33% | -$38.2K | 0.03% | 449 |
|
|
2017
Q1 | $108K | Sell |
1,663
-274
| -14% | -$17.8K | 0.04% | 434 |
|
|
2016
Q4 | $121K | Sell |
1,937
-511
| -21% | -$31.9K | 0.04% | 409 |
|
|
2016
Q3 | $173K | Sell |
2,448
-145
| -6% | -$10.2K | 0.05% | 362 |
|
|
2016
Q2 | $189K | Sell |
2,593
-10
| -0.4% | -$729 | 0.06% | 343 |
|
|
2016
Q1 | $164K | Buy |
2,603
+510
| +24% | +$32.1K | 0.05% | 387 |
|
|
2015
Q4 | $118K | Sell |
2,093
-361
| -15% | -$20.4K | 0.04% | 436 |
|
|
2015
Q3 | $138K | Buy |
2,454
+598
| +32% | +$33.6K | 0.03% | 405 |
|
|
2015
Q2 | $132K | Buy |
1,856
+23
| +1% | +$1.64K | 0.03% | 445 |
|
|
2015
Q1 | $153K | Buy |
1,833
+216
| +13% | +$18K | 0.03% | 409 |
|
|
2014
Q4 | $132K | Sell |
1,617
-3,360
| -68% | -$274K | 0.03% | 443 |
|
|
2014
Q3 | $352K | Sell |
4,977
-729
| -13% | -$51.6K | 0.09% | 358 |
|
|
2014
Q2 | $418K | Buy |
5,706
+323
| +6% | +$23.7K | 0.12% | 301 |
|
|
2014
Q1 | $372K | Sell |
5,383
-52
| -1% | -$3.59K | 0.12% | 325 |
|
|
2013
Q4 | $355K | Sell |
5,435
-626
| -10% | -$40.9K | 0.12% | 335 |
|
|
2013
Q3 | $426K | Sell |
6,061
-100
| -2% | -$7.03K | 0.17% | 263 |
|
|
2013
Q2 | $489K | Buy |
+6,161
| New | +$489K | 0.22% | 188 |
|