Quinn Opportunity Partners’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 |
-166,275
| Closed | -$8.5M | – | 204 |
|
|
2021
Q4 | $8.5M | Sell |
166,275
-86,760
| -34% | -$4.44M | 0.52% | 44 |
|
|
2021
Q3 | $14M | Buy |
253,035
+207,035
| +450% | +$11.4M | 0.89% | 25 |
|
|
2021
Q2 | $2.63M | Buy |
46,000
+5,000
| +12% | +$286K | 0.16% | 102 |
|
|
2021
Q1 | $2.19M | Hold |
41,000
| – | – | 0.14% | 118 |
|
|
2020
Q4 | $2.01M | Sell |
41,000
-2,000
| -5% | -$98.1K | 0.17% | 99 |
|
|
2020
Q3 | $1.8M | Buy |
+43,000
| New | +$1.8M | 0.19% | 78 |
|