RRAM
River Road Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-870,724
| Closed | -$23.3M | – | 166 |
|
|
2020
Q1 | $23.3M | Sell |
870,724
-54,775
| -6% | -$1.47M | 0.52% | 71 |
|
|
2019
Q4 | $53.4M | Buy |
925,499
+291,295
| +46% | +$16.8M | 0.84% | 45 |
|
|
2019
Q3 | $46.3M | Sell |
634,204
-61,552
| -9% | -$4.5M | 0.88% | 46 |
|
|
2019
Q2 | $47.6M | Sell |
695,756
-49,649
| -7% | -$3.39M | 0.92% | 41 |
|
|
2019
Q1 | $47.6M | Sell |
745,405
-27,936
| -4% | -$1.78M | 1.06% | 30 |
|
|
2018
Q4 | $45.3M | Sell |
773,341
-69,494
| -8% | -$4.07M | 1.11% | 27 |
|
|
2018
Q3 | $45.8M | Sell |
842,835
-265,117
| -24% | -$14.4M | 0.95% | 43 |
|
|
2018
Q2 | $63.1M | Sell |
1,107,952
-39,197
| -3% | -$2.23M | 1.32% | 18 |
|
|
2018
Q1 | $56.8M | Buy |
1,147,149
+55,691
| +5% | +$2.76M | 1.15% | 32 |
|
|
2017
Q4 | $65.5M | Buy |
1,091,458
+136,620
| +14% | +$8.2M | 1.24% | 24 |
|
|
2017
Q3 | $62.2M | Sell |
954,838
-20,934
| -2% | -$1.36M | 1.22% | 23 |
|
|
2017
Q2 | $67.8M | Sell |
975,772
-223,832
| -19% | -$15.6M | 1.31% | 17 |
|
|
2017
Q1 | $78M | Buy |
1,199,604
+93,991
| +9% | +$6.11M | 1.48% | 14 |
|
|
2016
Q4 | $69.1M | Buy |
1,105,613
+108,395
| +11% | +$6.78M | 1.33% | 23 |
|
|
2016
Q3 | $70.4M | Buy |
997,218
+14,060
| +1% | +$993K | 1.45% | 18 |
|
|
2016
Q2 | $71.6M | Sell |
983,158
-140,380
| -12% | -$10.2M | 1.52% | 17 |
|
|
2016
Q1 | $70.7M | Sell |
1,123,538
-226,163
| -17% | -$14.2M | 1.27% | 26 |
|
|
2015
Q4 | $76.2M | Buy |
1,349,701
+81,544
| +6% | +$4.6M | 1.32% | 24 |
|
|
2015
Q3 | $71.1M | Buy |
+1,268,157
| New | +$71.1M | 1.1% | 34 |
|