SII Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,835
| Closed | -$230K | – | 333 |
|
|
2017
Q4 | $230K | Sell |
3,835
-2,240
| -37% | -$134K | 0.02% | 346 |
|
|
2017
Q3 | $394K | Buy |
6,075
+275
| +5% | +$17.8K | 0.02% | 422 |
|
|
2017
Q2 | $403K | Sell |
5,800
-2,279
| -28% | -$158K | 0.02% | 395 |
|
|
2017
Q1 | $526K | Sell |
8,079
-3,252
| -29% | -$212K | 0.04% | 328 |
|
|
2016
Q4 | $711K | Sell |
11,331
-3,792
| -25% | -$238K | 0.05% | 246 |
|
|
2016
Q3 | $1.07M | Sell |
15,123
-4,434
| -23% | -$313K | 0.08% | 180 |
|
|
2016
Q2 | $1.42M | Sell |
19,557
-2,703
| -12% | -$196K | 0.12% | 155 |
|
|
2016
Q1 | $1.4M | Buy |
22,260
+5,765
| +35% | +$364K | 0.13% | 144 |
|
|
2015
Q4 | $930K | Buy |
16,495
+1,532
| +10% | +$86.4K | 0.12% | 173 |
|
|
2015
Q3 | $842K | Buy |
14,963
+2,420
| +19% | +$136K | 0.1% | 196 |
|
|
2015
Q2 | $890K | Sell |
12,543
-1,756
| -12% | -$125K | 0.1% | 189 |
|
|
2015
Q1 | $1.19M | Buy |
+14,299
| New | +$1.19M | 0.14% | 153 |
|
|
2014
Q2 | – | Sell |
-3,902
| Closed | -$277K | – | 498 |
|
|
2014
Q1 | $277K | Buy |
+3,902
| New | +$277K | 0.05% | 320 |
|