Advent Capital Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,000
| Closed | -$2.81M | – | 293 |
|
|
2021
Q4 | $2.81M | Buy |
55,000
+10,000
| +22% | +$511K | 0.05% | 192 |
|
|
2021
Q3 | $2.48M | Sell |
45,000
-20,000
| -31% | -$1.1M | 0.05% | 181 |
|
|
2021
Q2 | $3.71M | Buy |
65,000
+15,000
| +30% | +$857K | 0.07% | 153 |
|
|
2021
Q1 | $2.67M | Buy |
+50,000
| New | +$2.67M | 0.06% | 156 |
|