VAM
Visium Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,030
| Closed | -$1.75M | – | 179 |
|
|
2016
Q2 | $1.75M | Buy |
+24,030
| New | +$1.75M | 0.12% | 173 |
|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$294K | – | 1154 |
|
|
2014
Q4 | $294K | Buy |
+4,100
| New | +$294K | ﹤0.01% | 805 |
|
|
2013
Q4 | – | Sell |
-115,000
| Closed | -$7.07M | – | 965 |
|
|
2013
Q3 | $7.07M | Sell |
115,000
-694,317
| -86% | -$42.7M | 0.16% | 98 |
|
|
2013
Q2 | $56.2M | Buy |
+809,317
| New | +$56.2M | 1.31% | 14 |
|