Stratton Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $996K | Buy |
17,650
+6,150
| +53% | +$347K | 0.12% | 149 |
|
|
2015
Q3 | $645K | Sell |
11,500
-17,427
| -60% | -$977K | 0.07% | 171 |
|
|
2015
Q2 | $2.05M | Buy |
28,927
+1,270
| +5% | +$90K | 0.09% | 212 |
|
|
2015
Q1 | $2.31M | Hold |
27,657
| – | – | 0.09% | 206 |
|
|
2014
Q4 | $2.27M | Buy |
27,657
+569
| +2% | +$46.6K | 0.09% | 198 |
|
|
2014
Q3 | $1.92M | Hold |
27,088
| – | – | 0.09% | 208 |
|
|
2014
Q2 | $1.98M | Hold |
27,088
| – | – | 0.08% | 211 |
|
|
2014
Q1 | $1.87M | Sell |
27,088
-6,130
| -18% | -$424K | 0.09% | 203 |
|
|
2013
Q4 | $2.17M | Sell |
33,218
-6,130
| -16% | -$401K | 0.1% | 188 |
|
|
2013
Q3 | $2.76M | Hold |
39,348
| – | – | 0.14% | 174 |
|
|
2013
Q2 | $3.12M | Buy |
+39,348
| New | +$3.12M | 0.18% | 156 |
|