OAM
Orinda Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,500
| Closed | -$1.37M | – | 47 |
|
|
2020
Q2 | $1.37M | Sell |
37,500
-30,000
| -44% | -$1.1M | 2.61% | 17 |
|
|
2020
Q1 | $1.81M | Sell |
67,500
-3,192
| -5% | -$85.5K | 6.34% | 5 |
|
|
2019
Q4 | $4.08M | Buy |
70,692
+45,692
| +183% | +$2.64M | 4.71% | 6 |
|
|
2019
Q3 | $1.83M | Sell |
25,000
-11,468
| -31% | -$838K | 2.64% | 15 |
|
|
2019
Q2 | $2.49M | Buy |
+36,468
| New | +$2.49M | 3.36% | 13 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$2.17M | – | 150 |
|
|
2014
Q3 | $2.17M | Buy |
+35,000
| New | +$2.17M | 3.58% | 7 |
|