KAM
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Keeley Asset Management’s Ventas VTR Stock Holding History

Keeley Asset Management’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		$645K Sell
10,319
-75
-0.7% -$4.69K 0.03% 225
2016
Q3 		$734K Buy
10,394
+19
+0.2% +$1.34K 0.03% 214
2016
Q2 		$755K Buy
10,375
+20
+0.2% +$1.46K 0.03% 219
2016
Q1 		$652K Buy
+10,355
New +$652K 0.02% 232