Meadow Creek Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.17M | Sell |
57,086
-1,428
| -2% | -$104K | 0.08% | 215 |
|
|
2019
Q2 | $4M | Buy |
58,514
+17,952
| +44% | +$1.23M | 0.08% | 224 |
|
|
2019
Q1 | $2.59M | Sell |
40,562
-41,820
| -51% | -$2.67M | 0.05% | 286 |
|
|
2018
Q4 | $4.83M | Sell |
82,382
-63,886
| -44% | -$3.74M | 0.11% | 176 |
|
|
2018
Q3 | $7.95M | Sell |
146,268
-4,080
| -3% | -$222K | 0.16% | 131 |
|
|
2018
Q2 | $8.56M | Buy |
150,348
+73,406
| +95% | +$4.18M | 0.18% | 116 |
|
|
2018
Q1 | $3.81M | Buy |
76,942
+46,886
| +156% | +$2.32M | 0.08% | 225 |
|
|
2017
Q4 | $1.8M | Sell |
30,056
-816
| -3% | -$49K | 0.04% | 330 |
|
|
2017
Q3 | $2.01M | Sell |
30,872
-10,370
| -25% | -$676K | 0.05% | 296 |
|
|
2017
Q2 | $2.87M | Sell |
41,242
-56,916
| -58% | -$3.95M | 0.07% | 237 |
|
|
2017
Q1 | $6.38M | Sell |
98,158
-3,060
| -3% | -$199K | 0.15% | 124 |
|
|
2016
Q4 | $6.33M | Buy |
+101,218
| New | +$6.33M | 0.16% | 112 |
|