Park Avenue Institutional Advisers’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,122
| Closed | -$155K | – | 407 |
|
|
2016
Q2 | $155K | Buy |
2,122
+24
| +1% | +$1.75K | 0.13% | 187 |
|
|
2016
Q1 | $132K | Sell |
2,098
-59
| -3% | -$3.71K | 0.11% | 216 |
|
|
2015
Q4 | $122K | Sell |
2,157
-54
| -2% | -$3.05K | 0.11% | 226 |
|
|
2015
Q3 | $124K | Buy |
2,211
+257
| +13% | +$14.4K | 0.11% | 218 |
|
|
2015
Q2 | $139K | Buy |
+1,954
| New | +$139K | 0.11% | 214 |
|