Clinton Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,642
| Closed | -$2.36M | – | 481 |
|
|
2018
Q1 | $2.36M | Buy |
+47,642
| New | +$2.36M | 0.25% | 130 |
|
|
2017
Q2 | – | Sell |
-5,562
| Closed | -$362K | – | 890 |
|
|
2017
Q1 | $362K | Sell |
5,562
-44,896
| -89% | -$2.92M | 0.02% | 715 |
|
|
2016
Q4 | $3.16M | Buy |
+50,458
| New | +$3.16M | 0.18% | 172 |
|
|
2015
Q3 | – | Sell |
-26,171
| Closed | -$1.86M | – | 841 |
|
|
2015
Q2 | $1.86M | Buy |
+26,171
| New | +$1.86M | 0.26% | 125 |
|
|
2014
Q3 | – | Sell |
-10,683
| Closed | -$782K | – | 489 |
|
|
2014
Q2 | $782K | Sell |
10,683
-1,547
| -13% | -$113K | 0.39% | 63 |
|
|
2014
Q1 | $846K | Buy |
+12,230
| New | +$846K | 0.31% | 65 |
|
|
2013
Q4 | – | Sell |
-2,850
| Closed | -$200K | – | 418 |
|
|
2013
Q3 | $200K | Buy |
+2,850
| New | +$200K | 0.06% | 307 |
|