KSA
Ken Stern & Associates’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,479
| Closed | -$591K | – | 89 |
|
|
2015
Q4 | $591K | Sell |
10,479
-876
| -8% | -$49.4K | 0.4% | 42 |
|
|
2015
Q3 | $637K | Sell |
11,355
-1,516
| -12% | -$85K | 0.49% | 30 |
|
|
2015
Q2 | $799K | Sell |
12,871
-731
| -5% | -$45.4K | 0.58% | 26 |
|
|
2015
Q1 | $993K | Sell |
13,602
-2,064
| -13% | -$151K | 0.75% | 26 |
|
|
2014
Q4 | $1.12M | Buy |
+15,666
| New | +$1.12M | 0.87% | 28 |
|