Placemark Investments’s Ventas VTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$6.05M Buy
73,975
+7,445
+11% +$609K 0.11% 244
2014
Q3
$4.7M Buy
66,530
+5,080
+8% +$359K 0.09% 285
2014
Q2
$4.5M Buy
61,450
+11,238
+22% +$822K 0.08% 305
2014
Q1
$3.47M Buy
50,212
+11,166
+29% +$772K 0.07% 352
2013
Q4
$2.55M Buy
39,046
+1,655
+4% +$108K 0.04% 485
2013
Q3
$2.63M Buy
37,391
+10,657
+40% +$749K 0.05% 428
2013
Q2
$2.12M Buy
+26,734
New +$2.12M 0.05% 475