VAM
Verity Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,620
| Closed | -$212K | – | 129 |
|
|
2018
Q4 | $212K | Sell |
3,620
-315
| -8% | -$18.4K | 0.28% | 97 |
|
|
2018
Q3 | $214K | Buy |
+3,935
| New | +$214K | 0.21% | 116 |
|
|
2018
Q1 | – | Sell |
-3,880
| Closed | -$233K | – | 146 |
|
|
2017
Q4 | $233K | Sell |
3,880
-1,060
| -21% | -$63.7K | 0.18% | 108 |
|
|
2017
Q3 | $322K | Sell |
4,940
-610
| -11% | -$39.8K | 0.24% | 71 |
|
|
2017
Q2 | $386K | Hold |
5,550
| – | – | 0.29% | 56 |
|
|
2017
Q1 | $361K | Buy |
+5,550
| New | +$361K | 0.3% | 62 |
|
|
2016
Q3 | $439K | Buy |
6,210
+370
| +6% | +$26.2K | 0.41% | 56 |
|
|
2016
Q2 | $425K | Buy |
5,840
+780
| +15% | +$56.8K | 0.42% | 51 |
|
|
2016
Q1 | $319K | Buy |
5,060
+205
| +4% | +$12.9K | 0.36% | 54 |
|
|
2015
Q4 | $274K | Sell |
4,855
-38,947
| -89% | -$2.2M | 0.32% | 44 |
|
|
2015
Q3 | $2.46M | Buy |
43,802
+11,929
| +37% | +$669K | 2.46% | 12 |
|
|
2015
Q2 | $1.98M | Buy |
31,873
+3,833
| +14% | +$238K | 1.79% | 16 |
|
|
2015
Q1 | $2.05M | Buy |
28,040
+4,205
| +18% | +$307K | 1.99% | 19 |
|
|
2014
Q4 | $1.71M | Buy |
+23,835
| New | +$1.71M | 1.65% | 22 |
|