New York Life 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 | – | Sell |
-367
| Closed | -$26K | – | 251 |
|
|
2016
Q3 | $26K | Hold |
367
| – | – | 0.13% | 172 |
|
|
2016
Q2 | $27K | Sell |
367
-52
| -12% | -$3.83K | 0.13% | 174 |
|
|
2016
Q1 | $26K | Buy |
+419
| New | +$26K | 0.11% | 183 |
|
|
2015
Q4 | – | Sell |
-218
| Closed | -$12K | – | 244 |
|
|
2015
Q3 | $12K | Buy |
+218
| New | +$12K | 0.05% | 185 |
|