MAM
Martingale Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,532
| Closed | -$5.01M | – | 1022 |
|
|
2019
Q3 | $5.01M | Sell |
68,532
-2,302
| -3% | -$168K | 0.05% | 385 |
|
|
2019
Q2 | $4.84M | Buy |
70,834
+18,269
| +35% | +$1.25M | 0.05% | 386 |
|
|
2019
Q1 | $3.36M | Hold |
52,565
| – | – | 0.04% | 473 |
|
|
2018
Q4 | $3.08M | Sell |
52,565
-18,152
| -26% | -$1.06M | 0.04% | 445 |
|
|
2018
Q3 | $3.85M | Buy |
70,717
+798
| +1% | +$43.4K | 0.05% | 386 |
|
|
2018
Q2 | $3.98M | Hold |
69,919
| – | – | 0.05% | 369 |
|
|
2018
Q1 | $3.46M | Sell |
69,919
-237,598
| -77% | -$11.8M | 0.04% | 392 |
|
|
2017
Q4 | $18.5M | Buy |
307,517
+63,130
| +26% | +$3.79M | 0.24% | 134 |
|
|
2017
Q3 | $15.9M | Buy |
244,387
+4,400
| +2% | +$287K | 0.21% | 145 |
|
|
2017
Q2 | $16.7M | Buy |
239,987
+28,500
| +13% | +$1.98M | 0.24% | 141 |
|
|
2017
Q1 | $13.8M | Sell |
211,487
-148,664
| -41% | -$9.67M | 0.2% | 148 |
|
|
2016
Q4 | $22.5M | Buy |
360,151
+282,552
| +364% | +$17.7M | 0.32% | 101 |
|
|
2016
Q3 | $5.48M | Buy |
77,599
+63,972
| +469% | +$4.52M | 0.08% | 252 |
|
|
2016
Q2 | $993K | Buy |
+13,627
| New | +$993K | 0.02% | 505 |
|
|
2016
Q1 | – | Sell |
-4,328
| Closed | -$245K | – | 865 |
|
|
2015
Q4 | $245K | Sell |
4,328
-118,316
| -96% | -$6.7M | 0.01% | 778 |
|
|
2015
Q3 | $6.88M | Sell |
122,644
-35,900
| -23% | -$2.01M | 0.17% | 192 |
|
|
2015
Q2 | $9.85M | Buy |
158,544
+19,841
| +14% | +$1.23M | 0.23% | 143 |
|
|
2015
Q1 | $10.1M | Buy |
138,703
+111,238
| +405% | +$8.12M | 0.24% | 136 |
|
|
2014
Q4 | $1.97M | Sell |
27,465
-96,009
| -78% | -$6.89M | 0.05% | 334 |
|
|
2014
Q3 | $7.65M | Sell |
123,474
-16,573
| -12% | -$1.03M | 0.24% | 134 |
|
|
2014
Q2 | $8.98M | Buy |
+140,047
| New | +$8.98M | 0.28% | 106 |
|
|
2014
Q1 | – | Sell |
-5,621
| Closed | -$322K | – | 973 |
|
|
2013
Q4 | $322K | Buy |
5,621
+8
| +0.1% | +$458 | 0.01% | 873 |
|
|
2013
Q3 | $346K | Sell |
5,613
-5,100
| -48% | -$314K | 0.01% | 849 |
|
|
2013
Q2 | $745K | Buy |
+10,713
| New | +$745K | 0.03% | 627 |
|