Neo Ivy Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,304
| Closed | -$142K | – | 631 |
|
|
2022
Q1 | $142K | Buy |
+2,304
| New | +$142K | 0.13% | 259 |
|
|
2021
Q3 | – | Sell |
-3,742
| Closed | -$214K | – | 639 |
|
|
2021
Q2 | $214K | Sell |
3,742
-4,184
| -53% | -$239K | 0.22% | 170 |
|
|
2021
Q1 | $423K | Buy |
+7,926
| New | +$423K | 0.46% | 66 |
|
|
2020
Q4 | – | Sell |
-745
| Closed | -$31K | – | 592 |
|
|
2020
Q3 | $31K | Buy |
+745
| New | +$31K | 0.03% | 394 |
|
|
2019
Q1 | – | Sell |
-4,433
| Closed | -$260K | – | 407 |
|
|
2018
Q4 | $260K | Buy |
+4,433
| New | +$260K | 0.2% | 185 |
|