Reinhart Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-225,212
| Closed | -$9.81M | – | 83 |
|
|
2024
Q1 | $9.81M | Sell |
225,212
-6,464
| -3% | -$281K | 0.4% | 68 |
|
|
2023
Q4 | $11.5M | Sell |
231,676
-65,343
| -22% | -$3.26M | 0.51% | 58 |
|
|
2023
Q3 | $12.5M | Sell |
297,019
-3,242
| -1% | -$137K | 0.65% | 58 |
|
|
2023
Q2 | $14.2M | Sell |
300,261
-12,199
| -4% | -$577K | 0.72% | 56 |
|
|
2023
Q1 | $13.5M | Sell |
312,460
-11,837
| -4% | -$513K | 0.73% | 60 |
|
|
2022
Q4 | $14.6M | Sell |
324,297
-9,966
| -3% | -$449K | 0.79% | 60 |
|
|
2022
Q3 | $13.4M | Sell |
334,263
-18,937
| -5% | -$761K | 0.83% | 59 |
|
|
2022
Q2 | $18.2M | Sell |
353,200
-5,287
| -1% | -$272K | 1% | 40 |
|
|
2022
Q1 | $22.1M | Sell |
358,487
-198,968
| -36% | -$12.3M | 1.07% | 37 |
|
|
2021
Q4 | $18.4M | Buy |
557,455
+177,563
| +47% | +$5.85M | 0.88% | 52 |
|
|
2021
Q3 | $21M | Sell |
379,892
-43,196
| -10% | -$2.38M | 1.07% | 36 |
|
|
2021
Q2 | $24.2M | Sell |
423,088
-8,688
| -2% | -$496K | 1.2% | 34 |
|
|
2021
Q1 | $23M | Sell |
431,776
-59,240
| -12% | -$3.16M | 1.2% | 37 |
|
|
2020
Q4 | $24.1M | Sell |
491,016
-38,483
| -7% | -$1.89M | 1.46% | 24 |
|
|
2020
Q3 | $22.2M | Sell |
529,499
-23,715
| -4% | -$995K | 1.67% | 12 |
|
|
2020
Q2 | $20.3M | Buy |
553,214
+27,435
| +5% | +$1M | 1.54% | 22 |
|
|
2020
Q1 | $14.1M | Buy |
525,779
+136,617
| +35% | +$3.66M | 1.37% | 32 |
|
|
2019
Q4 | $22.5M | Buy |
389,162
+140,148
| +56% | +$8.09M | 1.65% | 24 |
|
|
2019
Q3 | $18.2M | Sell |
249,014
-16,806
| -6% | -$1.23M | 1.69% | 29 |
|
|
2019
Q2 | $18.2M | Sell |
265,820
-6,170
| -2% | -$422K | 1.6% | 27 |
|
|
2019
Q1 | $17.4M | Sell |
271,990
-4,674
| -2% | -$298K | 1.62% | 33 |
|
|
2018
Q4 | $16.2M | Sell |
276,664
-226,080
| -45% | -$13.2M | 1.73% | 29 |
|
|
2018
Q3 | $27.3M | Buy |
502,744
+118,546
| +31% | +$6.45M | 2.47% | 15 |
|
|
2018
Q2 | $21.9M | Buy |
384,198
+14,978
| +4% | +$853K | 2.1% | 22 |
|
|
2018
Q1 | $18.3M | Buy |
+369,220
| New | +$18.3M | 1.88% | 31 |
|