Northern Capital Management (Wisconsin)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,910
| Closed | -$202K | – | 162 |
|
|
2017
Q2 | $202K | Buy |
+2,910
| New | +$202K | 0.08% | 144 |
|
|
2016
Q4 | – | Sell |
-3,060
| Closed | -$216K | – | 147 |
|
|
2016
Q3 | $216K | Sell |
3,060
-25
| -0.8% | -$1.77K | 0.1% | 129 |
|
|
2016
Q2 | $225K | Sell |
3,085
-100
| -3% | -$7.29K | 0.1% | 126 |
|
|
2016
Q1 | $201K | Buy |
+3,185
| New | +$201K | 0.09% | 137 |
|
|
2015
Q2 | – | Sell |
-2,820
| Closed | -$235K | – | 147 |
|
|
2015
Q1 | $235K | Sell |
2,820
-3,800
| -57% | -$317K | 0.11% | 129 |
|
|
2014
Q4 | $542K | Sell |
6,620
-8,192
| -55% | -$671K | 0.27% | 97 |
|
|
2014
Q3 | $1.05M | Sell |
14,812
-57
| -0.4% | -$4.03K | 0.53% | 71 |
|
|
2014
Q2 | $1.09M | Buy |
14,869
+402
| +3% | +$29.4K | 0.54% | 67 |
|
|
2014
Q1 | $1M | Buy |
14,467
+9,270
| +178% | +$641K | 0.5% | 72 |
|
|
2013
Q4 | $340K | Buy |
+5,197
| New | +$340K | 0.18% | 114 |
|