HealthCor Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-725,010
| Closed | -$40M | – | 84 |
|
|
2021
Q3 | $40M | Buy |
725,010
+235,370
| +48% | +$13M | 1.73% | 24 |
|
|
2021
Q2 | $28M | Sell |
489,640
-660,220
| -57% | -$37.7M | 1.12% | 32 |
|
|
2021
Q1 | $61.3M | Buy |
1,149,860
+491,510
| +75% | +$26.2M | 2.17% | 19 |
|
|
2020
Q4 | $32.3M | Buy |
+658,350
| New | +$32.3M | 1.25% | 26 |
|
|
2015
Q4 | – | Sell |
-87,020
| Closed | -$4.88M | – | 49 |
|
|
2015
Q3 | $4.88M | Buy |
+87,020
| New | +$4.88M | 0.27% | 35 |
|