P. Schoenfeld Asset Management (PSAM)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-307,748
| Closed | -$21.8M | – | 49 |
|
|
2014
Q3 | $21.8M | Buy |
307,748
+24,684
| +9% | +$1.75M | 0.76% | 22 |
|
|
2014
Q2 | $20.7M | Buy |
283,064
+217,386
| +331% | +$15.9M | 0.97% | 21 |
|
|
2014
Q1 | $4.54M | Buy |
65,678
+15,763
| +32% | +$1.09M | 0.32% | 40 |
|
|
2013
Q4 | $3.27M | Sell |
49,915
-6,487
| -12% | -$424K | 0.31% | 31 |
|
|
2013
Q3 | $3.96M | Buy |
56,402
+37,137
| +193% | +$2.61M | 0.29% | 42 |
|
|
2013
Q2 | $1.53M | Buy |
+19,265
| New | +$1.53M | 0.1% | 52 |
|