Dupont Capital Management’s Ventas VTR Stock Holding History

Dupont Capital Management’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,420	Closed	-$918K	–	553
2023 Q2	$918K	Sell	19,420 -3,357	-15%	-$159K	0.05%	196
2023 Q1	$987K	Sell	22,777 -8,708	-28%	-$377K	0.05%	219
2022 Q4	$1.42M	Sell	31,485 -2,220	-7%	-$100K	0.07%	247
2022 Q3	$1.35M	Sell	33,705 -12,743	-27%	-$512K	0.08%	281
2022 Q2	$2.39M	Sell	46,448 -229	-0.5%	-$11.8K	0.11%	186
2022 Q1	$2.88M	Buy	46,677 +19,635	+73%	+$1.21M	0.12%	164
2021 Q4	$1.38M	Sell	27,042 -22,334	-45%	-$1.14M	0.05%	406
2021 Q3	$2.73M	Sell	49,376 -21,713	-31%	-$1.2M	0.09%	236
2021 Q2	$4.06M	Buy	71,089 +182	+0.3%	+$10.4K	0.1%	173
2021 Q1	$3.78M	Sell	70,907 -6,213	-8%	-$331K	0.09%	171
2020 Q4	$3.78M	Sell	77,120 -889	-1%	-$43.6K	0.08%	191
2020 Q3	$3.27M	Sell	78,009 -6,193	-7%	-$260K	0.07%	210
2020 Q2	$3.08M	Buy	84,202 +15,914	+23%	+$583K	0.07%	222
2020 Q1	$1.83M	Buy	68,288 +8,890	+15%	+$238K	0.04%	312
2019 Q4	$3.43M	Buy	59,398 +5,855	+11%	+$338K	0.08%	220
2019 Q3	$3.91M	Buy	53,543 +14,474	+37%	+$1.06M	0.09%	197
2019 Q2	$2.67M	Hold	39,069	–	–	0.06%	305
2019 Q1	$2.49M	Sell	39,069 -15,153	-28%	-$967K	0.06%	313
2018 Q4	$3.18M	Sell	54,222 -10,825	-17%	-$634K	0.08%	247
2018 Q3	$3.54M	Buy	65,047 +4,683	+8%	+$255K	0.08%	244
2018 Q2	$3.44M	Sell	60,364 -7,931	-12%	-$452K	0.08%	229
2018 Q1	$3.38M	Sell	68,295 -3,354	-5%	-$166K	0.08%	232
2017 Q4	$4.3M	Hold	71,649	–	–	0.1%	207
2017 Q3	$4.67M	Hold	71,649	–	–	0.11%	194
2017 Q2	$4.98M	Buy	71,649 +34,406	+92%	+$2.39M	0.11%	183
2017 Q1	$2.42M	Hold	37,243	–	–	0.05%	306
2016 Q4	$2.33M	Buy	+37,243	New	+$2.33M	0.05%	285
2015 Q3	–	Sell	-11,979	Closed	-$849K	–	637
2015 Q2	$849K	Hold	11,979	–	–	0.02%	456
2015 Q1	$999K	Buy	11,979 +3,056	+34%	+$255K	0.02%	447
2014 Q4	$731K	Buy	+8,923	New	+$731K	0.01%	512