SGAM
Steinberg Global Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.94M | Sell |
46,108
-24,869
| -35% | -$1.59M | 0.46% | 69 |
|
|
2018
Q4 | $4.16M | Sell |
70,977
-2,031
| -3% | -$119K | 0.71% | 44 |
|
|
2018
Q3 | $3.97M | Buy |
73,008
+3,351
| +5% | +$182K | 0.56% | 60 |
|
|
2018
Q2 | $3.97M | Sell |
69,657
-4,910
| -7% | -$280K | 0.58% | 57 |
|
|
2018
Q1 | $3.69M | Buy |
74,567
+787
| +1% | +$39K | 0.54% | 57 |
|
|
2017
Q4 | $4.43M | Sell |
73,780
-573
| -0.8% | -$34.4K | 0.64% | 48 |
|
|
2017
Q3 | $4.84M | Sell |
74,353
-382
| -0.5% | -$24.9K | 0.71% | 45 |
|
|
2017
Q2 | $5.19M | Buy |
74,735
+1,731
| +2% | +$120K | 0.79% | 41 |
|
|
2017
Q1 | $4.75M | Buy |
73,004
+2,813
| +4% | +$183K | 0.75% | 42 |
|
|
2016
Q4 | $4.39M | Sell |
70,191
-372
| -0.5% | -$23.3K | 0.74% | 42 |
|
|
2016
Q3 | $4.98M | Sell |
70,563
-24,118
| -25% | -$1.7M | 0.84% | 41 |
|
|
2016
Q2 | $6.9M | Sell |
94,681
-4,049
| -4% | -$295K | 1.2% | 33 |
|
|
2016
Q1 | $6.22M | Buy |
98,730
+18,322
| +23% | +$1.15M | 1.17% | 32 |
|
|
2015
Q4 | $4.54M | Buy |
+80,408
| New | +$4.54M | 0.88% | 39 |
|