Pearl River Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,727
| Closed | -$1.22M | – | 367 |
|
|
2024
Q2 | $1.22M | Buy |
+23,727
| New | +$1.22M | 0.19% | 152 |
|
|
2022
Q4 | – | Sell |
-20,743
| Closed | -$833K | – | 584 |
|
|
2022
Q3 | $833K | Sell |
20,743
-14,374
| -41% | -$577K | 0.15% | 196 |
|
|
2022
Q2 | $1.81M | Buy |
+35,117
| New | +$1.81M | 0.42% | 63 |
|
|
2022
Q1 | – | Sell |
-10,297
| Closed | -$526K | – | 570 |
|
|
2021
Q4 | $526K | Buy |
+10,297
| New | +$526K | 0.14% | 212 |
|
|
2021
Q3 | – | Sell |
-7,076
| Closed | -$404K | – | 568 |
|
|
2021
Q2 | $404K | Buy |
+7,076
| New | +$404K | 0.11% | 264 |
|
|
2020
Q3 | – | Sell |
-5,644
| Closed | -$207K | – | 474 |
|
|
2020
Q2 | $207K | Buy |
5,644
+357
| +7% | +$13.1K | 0.1% | 251 |
|
|
2020
Q1 | $142K | Sell |
5,287
-10,976
| -67% | -$295K | 0.27% | 127 |
|
|
2019
Q4 | $939K | Buy |
+16,263
| New | +$939K | 0.35% | 64 |
|