BlueCrest Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,996
| Closed | -$574K | – | 1041 |
|
|
2019
Q1 | $574K | Buy |
8,996
+1,103
| +14% | +$70.4K | 0.02% | 421 |
|
|
2018
Q4 | $462K | Sell |
7,893
-13,886
| -64% | -$813K | 0.02% | 382 |
|
|
2018
Q3 | $1.18M | Sell |
21,779
-27,467
| -56% | -$1.49M | 0.03% | 372 |
|
|
2018
Q2 | $2.81M | Sell |
49,246
-12,662
| -20% | -$721K | 0.07% | 230 |
|
|
2018
Q1 | $3.07M | Buy |
+61,908
| New | +$3.07M | 0.1% | 200 |
|
|
2016
Q1 | – | Sell |
-31,718
| Closed | -$1.79M | – | 1064 |
|
|
2015
Q4 | $1.79M | Buy |
+31,718
| New | +$1.79M | 0.07% | 253 |
|