Obermeyer Wealth Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-171,628
| Closed | -$14.3M | – | 133 |
|
|
2015
Q1 | $14.3M | Sell |
171,628
-640
| -0.4% | -$53.4K | 1.17% | 35 |
|
|
2014
Q4 | $14.1M | Buy |
172,268
+1,523
| +0.9% | +$125K | 1.28% | 32 |
|
|
2014
Q3 | $12.1M | Buy |
170,745
+1,843
| +1% | +$130K | 2.97% | 16 |
|
|
2014
Q2 | $12.4M | Buy |
168,902
+2,839
| +2% | +$208K | 3.01% | 17 |
|
|
2014
Q1 | $11.5M | Buy |
+166,063
| New | +$11.5M | 2.87% | 18 |
|