LMR Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-87,606
| Closed | -$3.21M | – | 641 |
|
|
2020
Q2 | $3.21M | Buy |
+87,606
| New | +$3.21M | 0.08% | 172 |
|
|
2019
Q2 | – | Sell |
-13,569
| Closed | -$866K | – | 588 |
|
|
2019
Q1 | $866K | Sell |
13,569
-10,268
| -43% | -$655K | 0.04% | 186 |
|
|
2018
Q4 | $1.4M | Buy |
+23,837
| New | +$1.4M | 0.07% | 146 |
|
|
2018
Q2 | – | Sell |
-3,774
| Closed | -$226K | – | 585 |
|
|
2018
Q1 | $226K | Hold |
3,774
| – | – | 0.02% | 296 |
|
|
2017
Q4 | $226K | Sell |
3,774
-1,468
| -28% | -$87.9K | 0.02% | 296 |
|
|
2017
Q3 | $341K | Sell |
5,242
-13,127
| -71% | -$854K | 0.04% | 225 |
|
|
2017
Q2 | $1.28M | Buy |
18,369
+1,604
| +10% | +$111K | 0.08% | 257 |
|
|
2017
Q1 | $1.09M | Sell |
16,765
-10,101
| -38% | -$657K | 0.1% | 116 |
|
|
2016
Q4 | $1.68M | Buy |
+26,866
| New | +$1.68M | 0.26% | 83 |
|
|
2016
Q2 | – | Sell |
-17,293
| Closed | -$1.09K | – | 595 |
|
|
2016
Q1 | $1.09K | Buy |
+17,293
| New | +$1.09K | 0.12% | 164 |
|
|
2015
Q4 | – | Sell |
-5,840
| Closed | -$327K | – | 354 |
|
|
2015
Q3 | $327K | Buy |
5,840
+2,222
| +61% | +$124K | 0.04% | 250 |
|
|
2015
Q2 | $256K | Sell |
3,618
-23,121
| -86% | -$1.64M | 0.03% | 374 |
|
|
2015
Q1 | $2.23M | Buy |
26,739
+20,916
| +359% | +$1.74M | 0.31% | 93 |
|
|
2014
Q4 | $477K | Sell |
5,823
-9,857
| -63% | -$807K | 0.06% | 294 |
|
|
2014
Q3 | $1.11M | Buy |
+15,680
| New | +$1.11M | 0.09% | 121 |
|