Element Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,541
| Closed | -$2.63M | – | 345 |
|
|
2019
Q2 | $2.63M | Buy |
+38,541
| New | +$2.63M | 0.18% | 123 |
|
|
2018
Q3 | – | Sell |
-13,358
| Closed | -$761K | – | 1025 |
|
|
2018
Q2 | $761K | Buy |
13,358
+2,164
| +19% | +$123K | 0.02% | 291 |
|
|
2018
Q1 | $554K | Buy |
+11,194
| New | +$554K | 0.01% | 292 |
|
|
2015
Q3 | – | Sell |
-2,890
| Closed | -$205K | – | 267 |
|
|
2015
Q2 | $205K | Buy |
+2,890
| New | +$205K | 0.07% | 128 |
|