Echo Street Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,295
| Closed | -$735K | – | 662 |
|
|
2022
Q3 | $735K | Buy |
+18,295
| New | +$735K | 0.01% | 203 |
|
|
2021
Q3 | – | Sell |
-16,913
| Closed | -$966K | – | 762 |
|
|
2021
Q2 | $966K | Buy |
+16,913
| New | +$966K | 0.01% | 213 |
|
|
2020
Q1 | – | Sell |
-528,156
| Closed | -$30.5M | – | 202 |
|
|
2019
Q4 | $30.5M | Buy |
+528,156
| New | +$30.5M | 0.47% | 84 |
|
|
2018
Q4 | – | Sell |
-87,161
| Closed | -$4.74M | – | 194 |
|
|
2018
Q3 | $4.74M | Buy |
+87,161
| New | +$4.74M | 0.11% | 164 |
|
|
2018
Q1 | – | Sell |
-114,029
| Closed | -$6.84M | – | 166 |
|
|
2017
Q4 | $6.84M | Buy |
+114,029
| New | +$6.84M | 0.21% | 126 |
|
|
2017
Q2 | – | Sell |
-78,663
| Closed | -$5.12M | – | 169 |
|
|
2017
Q1 | $5.12M | Sell |
78,663
-92,862
| -54% | -$6.04M | 0.17% | 137 |
|
|
2016
Q4 | $10.7M | Buy |
171,525
+108,388
| +172% | +$6.78M | 0.43% | 80 |
|
|
2016
Q3 | $4.46M | Buy |
+63,137
| New | +$4.46M | 0.19% | 133 |
|
|
2015
Q4 | – | Sell |
-321,319
| Closed | -$18M | – | 209 |
|
|
2015
Q3 | $18M | Buy |
321,319
+74,937
| +30% | +$4.2M | 0.66% | 55 |
|
|
2015
Q2 | $17.5M | Buy |
246,382
+79,442
| +48% | +$5.63M | 0.77% | 46 |
|
|
2015
Q1 | $13.9M | Buy |
166,940
+38,457
| +30% | +$3.21M | 0.81% | 41 |
|
|
2014
Q4 | $10.5M | Buy |
128,483
+3,451
| +3% | +$283K | 0.65% | 57 |
|
|
2014
Q3 | $8.85M | Sell |
125,032
-15,738
| -11% | -$1.11M | 0.51% | 70 |
|
|
2014
Q2 | $10.3M | Buy |
140,770
+20,085
| +17% | +$1.47M | 0.67% | 51 |
|
|
2014
Q1 | $8.35M | Buy |
120,685
+60,429
| +100% | +$4.18M | 0.65% | 53 |
|
|
2013
Q4 | $3.94M | Buy |
+60,256
| New | +$3.94M | 0.39% | 69 |
|