Highbridge Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,849
| Closed | -$699K | – | 441 |
|
|
2018
Q3 | $699K | Buy |
+12,849
| New | +$699K | 0.02% | 341 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1379 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1324 |
|
|
2016
Q3 | – | Sell |
-68,902
| Closed | -$5.02M | – | 1363 |
|
|
2016
Q2 | $5.02M | Buy |
68,902
+52,602
| +323% | +$3.83M | 0.08% | 230 |
|
|
2016
Q1 | $1.03M | Buy |
+16,300
| New | +$1.03M | 0.02% | 423 |
|
|
2015
Q3 | – | Sell |
-50,960
| Closed | -$3.61M | – | 1140 |
|
|
2015
Q2 | $3.61M | Buy |
+50,960
| New | +$3.61M | 0.05% | 309 |
|
|
2014
Q4 | – | Sell |
-430,363
| Closed | -$30.4M | – | 1023 |
|
|
2014
Q3 | $30.4M | Buy |
430,363
+9,361
| +2% | +$662K | 0.4% | 68 |
|
|
2014
Q2 | $30.8M | Buy |
421,002
+416,380
| +9,009% | +$30.5M | 0.38% | 70 |
|
|
2014
Q1 | $320K | Buy |
+4,622
| New | +$320K | ﹤0.01% | 577 |
|
|
2013
Q4 | – | Sell |
-3,565
| Closed | -$251K | – | 974 |
|
|
2013
Q3 | $251K | Buy |
+3,565
| New | +$251K | ﹤0.01% | 804 |
|