SEI Trust Company’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $26.4M | Buy |
372,553
+1,421
| +0.4% | +$101K | 0.26% | 92 |
|
|
2014
Q2 | $27.2M | Buy |
371,132
+24,798
| +7% | +$1.82M | 0.26% | 87 |
|
|
2014
Q1 | $24M | Buy |
346,334
+29,525
| +9% | +$2.04M | 0.24% | 100 |
|
|
2013
Q4 | $20.7M | Buy |
316,809
+55,576
| +21% | +$3.64M | 0.2% | 128 |
|
|
2013
Q3 | $18.3M | Buy |
261,233
+2,463
| +1% | +$173K | 0.2% | 130 |
|
|
2013
Q2 | $20.5M | Buy |
+258,770
| New | +$20.5M | 0.25% | 107 |
|