Parametric Portfolio Associates’s Ventas Realty, Ltd Partnership VTRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,779
| Closed | -$294K | – | 4078 |
|
|
2018
Q1 | $294K | Buy |
11,779
+995
| +9% | +$24.9K | ﹤0.01% | 3585 |
|
|
2017
Q4 | $271K | Sell |
10,784
-1,868
| -15% | -$47.3K | ﹤0.01% | 3612 |
|
|
2017
Q3 | $322K | Buy |
12,652
+172
| +1% | +$4.38K | ﹤0.01% | 3648 |
|
|
2017
Q2 | $317K | Sell |
12,480
-1,546
| -11% | -$38.9K | ﹤0.01% | 3614 |
|
|
2017
Q1 | $351K | Sell |
14,026
-1,821
| -11% | -$45.6K | ﹤0.01% | 3374 |
|
|
2016
Q4 | $380K | Buy |
15,847
+1,477
| +10% | +$37.5K | ﹤0.01% | 3309 |
|
|
2016
Q3 | $383K | Buy |
14,370
+391
| +3% | +$10.7K | ﹤0.01% | 3300 |
|
|
2016
Q2 | $387K | Sell |
13,979
-397
| -3% | -$10.4K | ﹤0.01% | 3329 |
|
|
2016
Q1 | $378K | Buy |
14,376
+757
| +6% | +$19.8K | ﹤0.01% | 3481 |
|
|
2015
Q4 | $356K | Buy |
+13,619
| New | +$355K | ﹤0.01% | 3467 |
|
|
2015
Q3 | – | Sell |
-10,363
| Closed | -$250K | – | 3611 |
|
|
2015
Q2 | $250K | Buy |
10,363
+188
| +2% | +$4.73K | ﹤0.01% | 3664 |
|
|
2015
Q1 | $259K | Buy |
10,175
+366
| +4% | +$9.31K | ﹤0.01% | 3634 |
|
|
2014
Q4 | $242K | Buy |
+9,809
| New | +$240K | ﹤0.01% | 3696 |
|
Other funds holding VTRB
SAM
IR
ECM
SIM