Marshall Wace North America’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,911
| Closed | -$1.38M | – | 1751 |
|
|
2021
Q1 | $1.38M | Buy |
+25,911
| New | +$1.38M | 0.01% | 913 |
|
|
2020
Q4 | – | Sell |
-21,003
| Closed | -$881K | – | 1605 |
|
|
2020
Q3 | $881K | Buy |
+21,003
| New | +$881K | 0.01% | 835 |
|
|
2020
Q2 | – | Sell |
-110,676
| Closed | -$2.97M | – | 1510 |
|
|
2020
Q1 | $2.97M | Buy |
+110,676
| New | +$2.97M | 0.02% | 410 |
|
|
2019
Q3 | – | Sell |
-12,551
| Closed | -$858K | – | 1575 |
|
|
2019
Q2 | $858K | Buy |
+12,551
| New | +$858K | 0.01% | 791 |
|
|
2019
Q1 | – | Sell |
-19,333
| Closed | -$1.13M | – | 1928 |
|
|
2018
Q4 | $1.13M | Buy |
+19,333
| New | +$1.13M | 0.01% | 583 |
|