Cinctive Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-164,763
| Closed | -$7.17M | – | 513 |
|
|
2024
Q1 | $7.17M | Sell |
164,763
-41,383
| -20% | -$1.8M | 0.33% | 88 |
|
|
2023
Q4 | $10.3M | Sell |
206,146
-99,128
| -32% | -$4.94M | 0.68% | 34 |
|
|
2023
Q3 | $12.9M | Buy |
+305,274
| New | +$12.9M | 0.64% | 32 |
|
|
2020
Q4 | – | Sell |
-56,701
| Closed | -$2.38M | – | 401 |
|
|
2020
Q3 | $2.38M | Buy |
+56,701
| New | +$2.38M | 0.21% | 178 |
|
|
2020
Q2 | – | Sell |
-37,637
| Closed | -$1.01M | – | 321 |
|
|
2020
Q1 | $1.01M | Sell |
37,637
-15,525
| -29% | -$416K | 0.22% | 143 |
|
|
2019
Q4 | $3.07M | Buy |
+53,162
| New | +$3.07M | 0.32% | 129 |
|