Man Group’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,213
| Closed | -$2.47M | – | 2076 |
|
|
2024
Q2 | $2.47M | Buy |
48,213
+39,530
| +455% | +$2.03M | 0.01% | 1161 |
|
|
2024
Q1 | $378K | Buy |
+8,683
| New | +$378K | ﹤0.01% | 1745 |
|
|
2022
Q3 | – | Hold |
0
| – | -$209K | – | 2194 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1783 |
|
|
2022
Q1 | – | Sell |
-53,080
| Closed | -$2.71M | – | 2202 |
|
|
2021
Q4 | $2.71M | Buy |
+53,080
| New | +$2.71M | 0.01% | 1086 |
|
|
2021
Q3 | – | Sell |
-12,200
| Closed | -$697K | – | 1991 |
|
|
2021
Q2 | $697K | Buy |
+12,200
| New | +$697K | ﹤0.01% | 1471 |
|
|
2020
Q1 | – | Sell |
-6,921
| Closed | -$400K | – | 1883 |
|
|
2019
Q4 | $400K | Hold |
6,921
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q3 | $505K | Sell |
6,921
-7,722
| -53% | -$563K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $1M | Buy |
14,643
+2,039
| +16% | +$139K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $804K | Buy |
+12,604
| New | +$804K | ﹤0.01% | 1622 |
|