Stewart West Indies Trading Company’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $20.5M | Hold |
414,000
| – | – | 1.78% | 15 |
|
|
2017
Q4 | $24.8M | Hold |
414,000
| – | – | 2.1% | 13 |
|
|
2017
Q3 | $27M | Hold |
414,000
| – | – | 2.36% | 13 |
|
|
2017
Q2 | $28.8M | Hold |
414,000
| – | – | 2.51% | 14 |
|
|
2017
Q1 | $26.9M | Hold |
414,000
| – | – | 2.33% | 14 |
|
|
2016
Q4 | $25.9M | Hold |
414,000
| – | – | 2.3% | 14 |
|
|
2016
Q3 | $29.2M | Hold |
414,000
| – | – | 2.8% | 13 |
|
|
2016
Q2 | $30.1M | Hold |
414,000
| – | – | 2.91% | 13 |
|
|
2016
Q1 | $26.1M | Hold |
414,000
| – | – | 2.59% | 14 |
|
|
2015
Q4 | $23.4M | Hold |
414,000
| – | – | 2.41% | 14 |
|
|
2015
Q3 | $23.2M | Buy |
414,000
+232,555
| +128% | +$13M | 2.44% | 14 |
|
|
2015
Q2 | $12.9M | Hold |
181,445
| – | – | 1.3% | 18 |
|
|
2015
Q1 | $15.1M | Hold |
181,445
| – | – | 1.47% | 18 |
|
|
2014
Q4 | $14.9M | Hold |
181,445
| – | – | 1.42% | 18 |
|
|
2014
Q3 | $12.8M | Hold |
181,445
| – | – | 1.29% | 18 |
|
|
2014
Q2 | $13.3M | Hold |
181,445
| – | – | 1.37% | 18 |
|
|
2014
Q1 | $12.6M | Hold |
181,445
| – | – | 1.34% | 18 |
|
|
2013
Q4 | $11.9M | Hold |
181,445
| – | – | 1.28% | 18 |
|
|
2013
Q3 | $12.7M | Hold |
181,445
| – | – | 1.46% | 17 |
|
|
2013
Q2 | $14.4M | Buy |
+181,445
| New | +$14.4M | 1.67% | 16 |
|