Driehaus Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,679
| Closed | -$4.08M | – | 606 |
|
|
2017
Q3 | $4.08M | Sell |
62,679
-1,620
| -3% | -$106K | 0.16% | 171 |
|
|
2017
Q2 | $4.47M | Buy |
64,299
+45,730
| +246% | +$3.18M | 0.16% | 146 |
|
|
2017
Q1 | $1.21M | Buy |
18,569
+5,369
| +41% | +$349K | 0.04% | 338 |
|
|
2016
Q4 | $825K | Sell |
13,200
-28,490
| -68% | -$1.78M | 0.03% | 374 |
|
|
2016
Q3 | $2.95M | Buy |
+41,690
| New | +$2.95M | 0.1% | 215 |
|
|
2016
Q2 | – | Sell |
-41,040
| Closed | -$2.58M | – | 621 |
|
|
2016
Q1 | $2.58M | Sell |
41,040
-7,860
| -16% | -$495K | 0.08% | 242 |
|
|
2015
Q4 | $2.76M | Sell |
48,900
-3,904
| -7% | -$220K | 0.09% | 242 |
|
|
2015
Q3 | $2.96M | Sell |
52,804
-5,526
| -9% | -$310K | 0.11% | 205 |
|
|
2015
Q2 | $4.14M | Buy |
58,330
+12,391
| +27% | +$879K | 0.14% | 176 |
|
|
2015
Q1 | $3.83M | Sell |
45,939
-20,789
| -31% | -$1.73M | 0.13% | 193 |
|
|
2014
Q4 | $5.46M | Buy |
+66,728
| New | +$5.46M | 0.22% | 127 |
|
|
2013
Q3 | – | Sell |
-39,574
| Closed | -$3.14M | – | 511 |
|
|
2013
Q2 | $3.14M | Buy |
+39,574
| New | +$3.14M | 0.14% | 200 |
|