Redpoint 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
Q3 | $1.45M | Sell |
36,052
-3,806
| -10% | -$153K | 0.21% | 116 |
|
|
2022
Q2 | $2.05M | Buy |
39,858
+3,553
| +10% | +$183K | 0.24% | 94 |
|
|
2022
Q1 | $2.24M | Buy |
36,305
+2,753
| +8% | +$170K | 0.22% | 101 |
|
|
2021
Q4 | $1.72M | Sell |
33,552
-5,223
| -13% | -$267K | 0.14% | 175 |
|
|
2021
Q3 | $2.14M | Sell |
38,775
-1,632
| -4% | -$90.1K | 0.18% | 135 |
|
|
2021
Q2 | $2.31M | Buy |
40,407
+423
| +1% | +$24.2K | 0.19% | 134 |
|
|
2021
Q1 | $2.13M | Buy |
39,984
+1,686
| +4% | +$89.9K | 0.18% | 138 |
|
|
2020
Q4 | $1.88M | Buy |
38,298
+1,703
| +5% | +$83.5K | 0.19% | 131 |
|
|
2020
Q3 | $1.54M | Sell |
36,595
-16,223
| -31% | -$681K | 0.17% | 144 |
|
|
2020
Q2 | $1.93M | Sell |
52,818
-534
| -1% | -$19.6K | 0.11% | 222 |
|
|
2020
Q1 | $1.43M | Sell |
53,352
-1,792
| -3% | -$48K | 0.09% | 261 |
|
|
2019
Q4 | $3.18M | Hold |
55,144
| – | – | 0.16% | 170 |
|
|
2019
Q3 | $4.03M | Sell |
55,144
-1,732
| -3% | -$126K | 0.21% | 118 |
|
|
2019
Q2 | $3.89M | Sell |
56,876
-1,636
| -3% | -$112K | 0.21% | 122 |
|
|
2019
Q1 | $3.73M | Hold |
58,512
| – | – | 0.19% | 134 |
|
|
2018
Q4 | $3.43M | Sell |
58,512
-386
| -0.7% | -$22.6K | 0.2% | 133 |
|
|
2018
Q3 | $3.2M | Buy |
58,898
+25,114
| +74% | +$1.37M | 0.16% | 166 |
|
|
2018
Q2 | $1.92M | Hold |
33,784
| – | – | 0.1% | 242 |
|
|
2018
Q1 | $1.67M | Buy |
33,784
+12,671
| +60% | +$627K | 0.09% | 275 |
|
|
2017
Q4 | $1.27M | Buy |
+21,113
| New | +$1.27M | 0.07% | 334 |
|