Princeton Alpha Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,486
| Closed | -$468K | – | 762 |
|
|
2016
Q4 | $468K | Buy |
+7,486
| New | +$468K | 0.1% | 325 |
|
|
2015
Q4 | – | Sell |
-7,832
| Closed | -$439K | – | 942 |
|
|
2015
Q3 | $439K | Sell |
7,832
-2,801
| -26% | -$157K | 0.09% | 337 |
|
|
2015
Q2 | $754K | Buy |
+10,633
| New | +$754K | 0.15% | 194 |
|
|
2014
Q3 | – | Sell |
-17,504
| Closed | -$1.28M | – | 839 |
|
|
2014
Q2 | $1.28M | Buy |
+17,504
| New | +$1.28M | 0.26% | 98 |
|