QAM
Quantres Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,400
| Closed | -$783K | – | 285 |
|
|
2018
Q3 | $783K | Buy |
+14,400
| New | +$783K | 0.47% | 70 |
|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$664K | – | 260 |
|
|
2017
Q3 | $664K | Buy |
+10,200
| New | +$664K | 0.43% | 88 |
|
|
2015
Q1 | – | Sell |
-15,900
| Closed | -$1.14M | – | 193 |
|
|
2014
Q4 | $1.14M | Buy |
+15,900
| New | +$1.14M | 1.11% | 24 |
|
|
2014
Q3 | – | Sell |
-17,200
| Closed | -$1.1M | – | 223 |
|
|
2014
Q2 | $1.1M | Buy |
+17,200
| New | +$1.1M | 1.22% | 23 |
|