Ellington Management Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,900
| Closed | -$641K | – | 426 |
|
|
2020
Q1 | $641K | Buy |
+23,900
| New | +$641K | 0.15% | 181 |
|
|
2019
Q3 | – | Sell |
-7,900
| Closed | -$540K | – | 797 |
|
|
2019
Q2 | $540K | Sell |
7,900
-4,600
| -37% | -$314K | 0.09% | 201 |
|
|
2019
Q1 | $798K | Buy |
+12,500
| New | +$798K | 0.15% | 146 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$205K | – | 690 |
|
|
2018
Q2 | $205K | Sell |
3,600
-5,600
| -61% | -$319K | 0.01% | 400 |
|
|
2018
Q1 | $456K | Buy |
+9,200
| New | +$456K | 0.03% | 423 |
|
|
2017
Q3 | – | Sell |
-13,100
| Closed | -$910K | – | 861 |
|
|
2017
Q2 | $910K | Buy |
+13,100
| New | +$910K | 0.13% | 97 |
|
|
2015
Q2 | – | Sell |
-5,240
| Closed | -$437K | – | 904 |
|
|
2015
Q1 | $437K | Buy |
+5,240
| New | +$437K | 0.09% | 337 |
|