NuWave Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,648
| Closed | -$289K | – | 389 |
|
|
2021
Q4 | $289K | Buy |
5,648
+4,090
| +263% | +$209K | 0.33% | 114 |
|
|
2021
Q3 | $86K | Buy |
+1,558
| New | +$86K | 0.1% | 210 |
|
|
2021
Q2 | – | Sell |
-2,446
| Closed | -$130K | – | 432 |
|
|
2021
Q1 | $130K | Buy |
2,446
+6
| +0.2% | +$319 | 0.16% | 174 |
|
|
2020
Q4 | $120K | Buy |
2,440
+2,298
| +1,618% | +$113K | 0.16% | 167 |
|
|
2020
Q3 | $6K | Sell |
142
-526
| -79% | -$22.2K | 0.01% | 357 |
|
|
2020
Q2 | $24K | Buy |
+668
| New | +$24K | 0.03% | 252 |
|
|
2020
Q1 | – | Sell |
-1,867
| Closed | -$108K | – | 410 |
|
|
2019
Q4 | $108K | Sell |
1,867
-3,579
| -66% | -$207K | 0.11% | 216 |
|
|
2019
Q3 | $398K | Buy |
5,446
+1,094
| +25% | +$80K | 0.4% | 90 |
|
|
2019
Q2 | $298K | Sell |
4,352
-4,103
| -49% | -$281K | 0.31% | 103 |
|
|
2019
Q1 | $539K | Buy |
8,455
+712
| +9% | +$45.4K | 0.63% | 54 |
|
|
2018
Q4 | $454K | Buy |
+7,743
| New | +$454K | 0.78% | 40 |
|
|
2018
Q2 | – | Sell |
-7,184
| Closed | -$357K | – | 414 |
|
|
2018
Q1 | $357K | Buy |
+7,184
| New | +$357K | 0.56% | 62 |
|
|
2014
Q3 | – | Sell |
-357
| Closed | -$26K | – | 354 |
|
|
2014
Q2 | $26K | Sell |
357
-1,521
| -81% | -$111K | 0.07% | 200 |
|
|
2014
Q1 | $130K | Sell |
1,878
-3,104
| -62% | -$215K | 0.38% | 101 |
|
|
2013
Q4 | $326K | Buy |
+4,982
| New | +$326K | 0.29% | 121 |
|