QS Batterymarch Financial Management’s Ventas VTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$12M Buy
169,903
+70
+0% +$4.95K 0.32% 83
2014
Q2
$12.4M Sell
169,833
-52,748
-24% -$3.86M 0.31% 83
2014
Q1
$15.4M Buy
222,581
+2,631
+1% +$182K 0.32% 84
2013
Q4
$14.4M Buy
219,950
+104,578
+91% +$6.84M 0.3% 82
2013
Q3
$8.1M Buy
115,372
+11,187
+11% +$786K 0.18% 171
2013
Q2
$8.26M Buy
+104,185
New +$8.26M 0.16% 175