SAM
Symphony Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,587
| Closed | -$316K | – | 436 |
|
|
2015
Q4 | $316K | Sell |
5,587
-1,063
| -16% | -$60.1K | 0.03% | 354 |
|
|
2015
Q3 | $373K | Sell |
6,650
-34
| -0.5% | -$1.91K | 0.05% | 357 |
|
|
2015
Q2 | $415K | Sell |
6,684
-42
| -0.6% | -$2.61K | 0.05% | 309 |
|
|
2015
Q1 | $492K | Sell |
6,726
-11,697
| -63% | -$856K | 0.06% | 329 |
|
|
2014
Q4 | $1.32M | Buy |
18,423
+11,434
| +164% | +$820K | 0.16% | 138 |
|
|
2014
Q3 | $433K | Sell |
6,989
-165
| -2% | -$10.2K | 0.04% | 261 |
|
|
2014
Q2 | $459K | Buy |
+7,154
| New | +$459K | 0.05% | 324 |
|