Smith Group Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-73
| Closed | -$5K | – | 448 |
|
|
2019
Q2 | $5K | Hold |
73
| – | – | ﹤0.01% | 378 |
|
|
2019
Q1 | $5K | Hold |
73
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $4K | Sell |
73
-502
| -87% | -$27.5K | ﹤0.01% | 428 |
|
|
2018
Q3 | $31K | Sell |
575
-867
| -60% | -$46.7K | ﹤0.01% | 359 |
|
|
2018
Q2 | $82K | Hold |
1,442
| – | – | ﹤0.01% | 304 |
|
|
2018
Q1 | $71K | Buy |
1,442
+730
| +103% | +$35.9K | ﹤0.01% | 320 |
|
|
2017
Q4 | $42K | Buy |
712
+176
| +33% | +$10.4K | ﹤0.01% | 355 |
|
|
2017
Q3 | $34K | Hold |
536
| – | – | ﹤0.01% | 370 |
|
|
2017
Q2 | $36K | Buy |
536
+420
| +362% | +$28.2K | ﹤0.01% | 365 |
|
|
2017
Q1 | $8K | Hold |
116
| – | – | ﹤0.01% | 431 |
|
|
2016
Q4 | $7K | Sell |
116
-298
| -72% | -$18K | ﹤0.01% | 437 |
|
|
2016
Q3 | $29K | Buy |
414
+30
| +8% | +$2.1K | ﹤0.01% | 361 |
|
|
2016
Q2 | $28K | Sell |
384
-30
| -7% | -$2.19K | ﹤0.01% | 372 |
|
|
2016
Q1 | $26K | Buy |
414
+340
| +459% | +$21.4K | ﹤0.01% | 343 |
|
|
2015
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 447 |
|
|
2015
Q3 | $4K | Buy |
74
+9
| +14% | +$486 | ﹤0.01% | 377 |
|
|
2015
Q2 | $5K | Sell |
65
-3,827
| -98% | -$294K | ﹤0.01% | 357 |
|
|
2015
Q1 | $325K | Buy |
3,892
+386
| +11% | +$32.2K | 0.01% | 240 |
|
|
2014
Q4 | $287K | Buy |
3,506
+3,481
| +13,924% | +$285K | 0.01% | 236 |
|
|
2014
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 389 |
|
|
2014
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 397 |
|
|
2014
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 388 |
|
|
2013
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 373 |
|
|
2013
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 392 |
|
|
2013
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 396 |
|