Kanaly Trust’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $827K | Sell |
13,220
-4,071
| -24% | -$255K | 0.18% | 60 |
|
|
2016
Q3 | $1.22M | Buy |
17,291
+463
| +3% | +$32.7K | 0.26% | 55 |
|
|
2016
Q2 | $1.23M | Buy |
16,828
+760
| +5% | +$55.3K | 0.25% | 55 |
|
|
2016
Q1 | $1.01M | Buy |
16,068
+374
| +2% | +$23.6K | 0.2% | 57 |
|
|
2015
Q4 | $886K | Sell |
15,694
-271
| -2% | -$15.3K | 0.18% | 68 |
|
|
2015
Q3 | $895K | Buy |
15,965
+1,989
| +14% | +$112K | 0.2% | 64 |
|
|
2015
Q2 | $991K | Sell |
13,976
-22
| -0.2% | -$1.56K | 0.2% | 60 |
|
|
2015
Q1 | $1.17M | Buy |
13,998
+260
| +2% | +$21.7K | 0.23% | 60 |
|
|
2014
Q4 | $1.13M | Buy |
13,738
+284
| +2% | +$23.3K | 0.22% | 59 |
|
|
2014
Q3 | $952K | Buy |
13,454
+242
| +2% | +$17.1K | 0.19% | 62 |
|
|
2014
Q2 | $967K | Buy |
13,212
+3,868
| +41% | +$283K | 0.18% | 68 |
|
|
2014
Q1 | $646K | Buy |
9,344
+3,640
| +64% | +$252K | 0.13% | 90 |
|
|
2013
Q4 | $373K | Buy |
+5,704
| New | +$373K | 0.07% | 145 |
|