Quantitative Systematic Strategies’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,463
| Closed | -$720K | – | 543 |
|
|
2019
Q4 | $720K | Buy |
+12,463
| New | +$720K | 0.11% | 275 |
|
|
2018
Q4 | – | Sell |
-40,231
| Closed | -$2.19M | – | 881 |
|
|
2018
Q3 | $2.19M | Buy |
40,231
+26,644
| +196% | +$1.45M | 0.42% | 60 |
|
|
2018
Q2 | $774K | Buy |
13,587
+7,426
| +121% | +$423K | 0.14% | 247 |
|
|
2018
Q1 | $305K | Buy |
+6,161
| New | +$305K | 0.06% | 450 |
|