SAM
Solaris Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150
| Closed | -$10K | – | 269 |
|
|
2017
Q3 | $10K | Hold |
150
| – | – | 0.01% | 231 |
|
|
2017
Q2 | $10K | Hold |
150
| – | – | 0.01% | 243 |
|
|
2017
Q1 | $10K | Hold |
150
| – | – | 0.01% | 233 |
|
|
2016
Q4 | $9K | Sell |
150
-250
| -63% | -$15K | 0.01% | 230 |
|
|
2016
Q3 | $28K | Buy |
+400
| New | +$28K | 0.02% | 206 |
|