P.J. Schmidt Investment Management (PJS)’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,440
| Closed | -$446K | – | 138 |
|
|
2017
Q4 | $446K | Sell |
7,440
-4,330
| -37% | -$260K | 0.13% | 95 |
|
|
2017
Q3 | $767K | Sell |
11,770
-2,277
| -16% | -$148K | 0.23% | 80 |
|
|
2017
Q2 | $976K | Sell |
14,047
-205
| -1% | -$14.2K | 0.3% | 74 |
|
|
2017
Q1 | $927K | Sell |
14,252
-1,283
| -8% | -$83.5K | 0.33% | 70 |
|
|
2016
Q4 | $971K | Buy |
15,535
+2,048
| +15% | +$128K | 0.36% | 69 |
|
|
2016
Q3 | $953K | Buy |
13,487
+2,152
| +19% | +$152K | 0.35% | 73 |
|
|
2016
Q2 | $825K | Buy |
11,335
+4,382
| +63% | +$319K | 0.31% | 81 |
|
|
2016
Q1 | $438K | Buy |
+6,953
| New | +$438K | 0.17% | 107 |
|
|
2015
Q4 | – | Sell |
-3,675
| Closed | -$206K | – | 143 |
|
|
2015
Q3 | $206K | Buy |
3,675
+610
| +20% | +$34.2K | 0.09% | 131 |
|
|
2015
Q2 | $217K | Buy |
3,065
+158
| +5% | +$11.2K | 0.09% | 144 |
|
|
2015
Q1 | $242K | Buy |
+2,907
| New | +$242K | 0.09% | 136 |
|