Redwood Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,300
| Closed | -$597K | – | 299 |
|
|
2020
Q2 | $597K | Buy |
+16,300
| New | +$597K | 0.17% | 171 |
|
|
2020
Q1 | – | Sell |
-6,762
| Closed | -$390K | – | 258 |
|
|
2019
Q4 | $390K | Buy |
+6,762
| New | +$390K | 0.1% | 220 |
|
|
2018
Q4 | – | Sell |
-4,740
| Closed | -$258K | – | 123 |
|
|
2018
Q3 | $258K | Buy |
4,740
+514
| +12% | +$28K | 0.09% | 128 |
|
|
2018
Q2 | $241K | Sell |
4,226
-461
| -10% | -$26.3K | 0.09% | 96 |
|
|
2018
Q1 | $232K | Buy |
+4,687
| New | +$232K | 0.07% | 86 |
|