HBK Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,008
| Closed | -$644K | – | 1110 |
|
|
2018
Q1 | $644K | Sell |
13,008
-48,292
| -79% | -$2.39M | ﹤0.01% | 672 |
|
|
2017
Q4 | $3.68M | Buy |
+61,300
| New | +$3.68M | 0.03% | 274 |
|
|
2015
Q3 | – | Sell |
-18,265
| Closed | -$1.3M | – | 1068 |
|
|
2015
Q2 | $1.3M | Buy |
+18,265
| New | +$1.3M | 0.01% | 434 |
|
|
2014
Q1 | – | Sell |
-72,074
| Closed | -$4.71M | – | 1025 |
|
|
2013
Q4 | $4.71M | Buy |
72,074
+64,806
| +892% | +$4.24M | 0.09% | 125 |
|
|
2013
Q3 | $510K | Buy |
+7,268
| New | +$510K | 0.01% | 588 |
|