OFI Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $908K | Buy |
16,204
+3,289
| +25% | +$184K | 0.06% | 410 |
|
|
2015
Q2 | $916K | Buy |
12,915
+8,649
| +203% | +$613K | 0.05% | 437 |
|
|
2015
Q1 | $356K | Sell |
4,266
-3,847
| -47% | -$321K | 0.02% | 939 |
|
|
2014
Q4 | $664K | Buy |
8,113
+1,200
| +17% | +$98.2K | 0.04% | 530 |
|
|
2014
Q3 | $489K | Buy |
6,913
+959
| +16% | +$67.8K | 0.03% | 633 |
|
|
2014
Q2 | $436K | Buy |
5,954
+950
| +19% | +$69.6K | 0.03% | 722 |
|
|
2014
Q1 | $346K | Buy |
5,004
+287
| +6% | +$19.8K | 0.03% | 805 |
|
|
2013
Q4 | $309K | Buy |
4,717
+1,641
| +53% | +$107K | 0.03% | 840 |
|
|
2013
Q3 | $216K | Buy |
3,076
+438
| +17% | +$30.8K | 0.02% | 933 |
|
|
2013
Q2 | $209K | Buy |
+2,638
| New | +$209K | 0.02% | 860 |
|