PartnerRe Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,229
| Closed | -$140K | – | 399 |
|
|
2016
Q1 | $140K | Hold |
2,229
| – | – | 0.07% | 218 |
|
|
2015
Q4 | $126K | Sell |
2,229
-3,789
| -63% | -$214K | 0.06% | 231 |
|
|
2015
Q3 | $337K | Buy |
6,018
+784
| +15% | +$43.9K | 0.06% | 235 |
|
|
2015
Q2 | $371K | Sell |
5,234
-904
| -15% | -$64.1K | 0.07% | 232 |
|
|
2015
Q1 | $512K | Buy |
6,138
+649
| +12% | +$54.1K | 0.09% | 203 |
|
|
2014
Q4 | $449K | Buy |
5,489
+772
| +16% | +$63.2K | 0.07% | 236 |
|
|
2014
Q3 | $334K | Sell |
4,717
-763
| -14% | -$54K | 0.07% | 245 |
|
|
2014
Q2 | $401K | Sell |
5,480
-748
| -12% | -$54.7K | 0.07% | 239 |
|
|
2014
Q1 | $431K | Buy |
6,228
+29
| +0.5% | +$2.01K | 0.07% | 245 |
|
|
2013
Q4 | $405K | Sell |
6,199
-345
| -5% | -$22.5K | 0.07% | 243 |
|
|
2013
Q3 | $460K | Sell |
6,544
-864
| -12% | -$60.7K | 0.08% | 217 |
|
|
2013
Q2 | $588K | Buy |
+7,408
| New | +$588K | 0.1% | 183 |
|