Virtus Fund Advisers’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23K | Hold |
378
| – | – | ﹤0.01% | 574 |
|
|
2017
Q3 | $25K | Hold |
378
| – | – | ﹤0.01% | 459 |
|
|
2017
Q2 | $26K | Hold |
378
| – | – | ﹤0.01% | 488 |
|
|
2017
Q1 | $25K | Hold |
378
| – | – | ﹤0.01% | 497 |
|
|
2016
Q4 | $24K | Hold |
378
| – | – | ﹤0.01% | 497 |
|
|
2016
Q3 | $27K | Hold |
378
| – | – | ﹤0.01% | 499 |
|
|
2016
Q2 | $28K | Hold |
378
| – | – | ﹤0.01% | 494 |
|
|
2016
Q1 | $24K | Buy |
+378
| New | +$24K | ﹤0.01% | 491 |
|
|
2015
Q1 | – | Sell |
-298
| Closed | -$24K | – | 1052 |
|
|
2014
Q4 | $24K | Hold |
298
| – | – | ﹤0.01% | 911 |
|
|
2014
Q3 | $21K | Sell |
298
-2,288
| -88% | -$161K | ﹤0.01% | 946 |
|
|
2014
Q2 | $189K | Buy |
+2,586
| New | +$189K | ﹤0.01% | 991 |
|