Investment Centers of America’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,623
| Closed | -$1.93M | – | 492 |
|
|
2017
Q3 | $1.93M | Sell |
29,623
-1,213
| -4% | -$79.2K | 0.14% | 144 |
|
|
2017
Q2 | $2.14M | Sell |
30,836
-4,884
| -14% | -$339K | 0.16% | 134 |
|
|
2017
Q1 | $2.33M | Buy |
35,720
+770
| +2% | +$50.3K | 0.18% | 123 |
|
|
2016
Q4 | $2.19M | Buy |
34,950
+1,129
| +3% | +$70.6K | 0.19% | 124 |
|
|
2016
Q3 | $2.39M | Sell |
33,821
-1,232
| -4% | -$86.9K | 0.25% | 97 |
|
|
2016
Q2 | $2.55M | Buy |
35,053
+130
| +0.4% | +$9.45K | 0.29% | 87 |
|
|
2016
Q1 | $2.19M | Buy |
34,923
+7,617
| +28% | +$479K | 0.24% | 102 |
|
|
2015
Q4 | $1.54M | Buy |
27,306
+9,504
| +53% | +$535K | 0.2% | 126 |
|
|
2015
Q3 | $997K | Sell |
17,802
-1,632
| -8% | -$91.4K | 0.15% | 152 |
|
|
2015
Q2 | $1.38M | Sell |
19,434
-2,395
| -11% | -$171K | 0.21% | 127 |
|
|
2015
Q1 | $1.82M | Buy |
+21,829
| New | +$1.82M | 0.27% | 106 |
|