AlphaCrest Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-137,904
| Closed | -$5.54M | – | 1114 |
|
|
2022
Q3 | $5.54M | Buy |
137,904
+75,262
| +120% | +$3.02M | 0.34% | 14 |
|
|
2022
Q2 | $3.22M | Buy |
+62,642
| New | +$3.22M | 0.16% | 148 |
|
|
2022
Q1 | – | Sell |
-51,979
| Closed | -$2.66M | – | 1424 |
|
|
2021
Q4 | $2.66M | Buy |
51,979
+41,817
| +412% | +$2.14M | 0.1% | 286 |
|
|
2021
Q3 | $561K | Sell |
10,162
-10,298
| -50% | -$569K | 0.03% | 866 |
|
|
2021
Q2 | $1.17M | Sell |
20,460
-37,324
| -65% | -$2.13M | 0.05% | 590 |
|
|
2021
Q1 | $3.08M | Buy |
57,784
+41,022
| +245% | +$2.19M | 0.17% | 143 |
|
|
2020
Q4 | $822K | Buy |
16,762
+9,193
| +121% | +$451K | 0.07% | 397 |
|
|
2020
Q3 | $318K | Buy |
+7,569
| New | +$318K | 0.03% | 829 |
|
|
2020
Q2 | – | Sell |
-42,575
| Closed | -$1.14M | – | 1135 |
|
|
2020
Q1 | $1.14M | Buy |
42,575
+8,081
| +23% | +$217K | 0.14% | 224 |
|
|
2019
Q4 | $1.99M | Buy |
34,494
+28,731
| +499% | +$1.66M | 0.16% | 114 |
|
|
2019
Q3 | $421K | Buy |
+5,763
| New | +$421K | 0.03% | 996 |
|