ARTA
A.R.T. Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$293K | – | 259 |
|
|
2020
Q2 | $293K | Buy |
+8,000
| New | +$293K | 0.44% | 87 |
|
|
2018
Q4 | – | Sell |
-43,200
| Closed | -$2.35M | – | 1684 |
|
|
2018
Q3 | $2.35M | Sell |
43,200
-400
| -0.9% | -$21.8K | 0.11% | 257 |
|
|
2018
Q2 | $2.48M | Buy |
43,600
+15,400
| +55% | +$877K | 0.1% | 296 |
|
|
2018
Q1 | $1.4M | Buy |
+28,200
| New | +$1.4M | 0.06% | 531 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$338K | – | 1747 |
|
|
2017
Q1 | $338K | Buy |
+5,200
| New | +$338K | 0.02% | 965 |
|
|
2016
Q2 | – | Sell |
-31,011
| Closed | -$1.95M | – | 1662 |
|
|
2016
Q1 | $1.95M | Buy |
+31,011
| New | +$1.95M | 0.09% | 335 |
|
|
2015
Q3 | – | Sell |
-52,615
| Closed | -$3.27M | – | 1618 |
|
|
2015
Q2 | $3.27M | Buy |
+52,615
| New | +$3.27M | 0.11% | 277 |
|
|
2014
Q4 | – | Sell |
-60,286
| Closed | -$3.73M | – | 1673 |
|
|
2014
Q3 | $3.73M | Sell |
60,286
-158,829
| -72% | -$9.84M | 0.17% | 160 |
|
|
2014
Q2 | $14M | Buy |
219,115
+113,765
| +108% | +$7.29M | 0.73% | 7 |
|
|
2014
Q1 | $6.38M | Buy |
+105,350
| New | +$6.38M | 0.34% | 56 |
|
|
2013
Q4 | – | Sell |
-14,350
| Closed | -$882K | – | 1536 |
|
|
2013
Q3 | $882K | Buy |
+14,350
| New | +$882K | 0.05% | 553 |
|