Riverhead Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.1M | Sell |
28,724
-750
| -3% | -$54.8K | 0.08% | 319 |
|
|
2019
Q2 | $2.02M | Buy |
29,474
+8,650
| +42% | +$591K | 0.07% | 341 |
|
|
2019
Q1 | $1.33M | Sell |
20,824
-21,750
| -51% | -$1.39M | 0.05% | 409 |
|
|
2018
Q4 | $2.49M | Sell |
42,574
-33,464
| -44% | -$1.96M | 0.11% | 243 |
|
|
2018
Q3 | $4.14M | Sell |
76,038
-2,100
| -3% | -$114K | 0.15% | 181 |
|
|
2018
Q2 | $4.45M | Buy |
78,138
+38,201
| +96% | +$2.18M | 0.18% | 161 |
|
|
2018
Q1 | $1.98M | Buy |
39,937
+24,670
| +162% | +$1.22M | 0.08% | 287 |
|
|
2017
Q4 | $916K | Sell |
15,267
-1,057
| -6% | -$63.4K | 0.04% | 454 |
|
|
2017
Q3 | $1.06M | Sell |
16,324
-5,250
| -24% | -$342K | 0.05% | 386 |
|
|
2017
Q2 | $1.5M | Sell |
21,574
-29,601
| -58% | -$2.06M | 0.07% | 306 |
|
|
2017
Q1 | $3.33M | Sell |
51,175
-1,549
| -3% | -$101K | 0.18% | 164 |
|
|
2016
Q4 | $3.3M | Sell |
52,724
-23,300
| -31% | -$1.46M | 0.2% | 144 |
|
|
2016
Q3 | $5.37M | Buy |
76,024
+71,041
| +1,426% | +$5.02M | 0.35% | 70 |
|
|
2016
Q2 | $83K | Sell |
4,983
-159,264
| -97% | -$2.65M | ﹤0.01% | 1216 |
|
|
2016
Q1 | $10.3M | Sell |
164,247
-123,116
| -43% | -$7.75M | 0.15% | 193 |
|
|
2015
Q4 | $16.2M | Buy |
287,363
+1,492
| +0.5% | +$84.2K | 0.24% | 108 |
|
|
2015
Q3 | $16M | Sell |
285,871
-16,811
| -6% | -$942K | 0.25% | 110 |
|
|
2015
Q2 | $21.5M | Sell |
302,682
-121,669
| -29% | -$8.63M | 0.32% | 83 |
|
|
2015
Q1 | $35.4M | Buy |
424,351
+24,742
| +6% | +$2.06M | 0.53% | 41 |
|
|
2014
Q4 | $32.7M | Buy |
399,609
+378,817
| +1,822% | +$31M | 0.5% | 50 |
|
|
2014
Q3 | $1.47M | Buy |
20,792
+3,656
| +21% | +$259K | 0.03% | 510 |
|
|
2014
Q2 | $1.25M | Buy |
17,136
+4,014
| +31% | +$293K | 0.02% | 535 |
|
|
2014
Q1 | $907K | Buy |
13,122
+1,013
| +8% | +$70K | 0.02% | 549 |
|
|
2013
Q4 | $793K | Buy |
12,109
+10,358
| +592% | +$678K | 0.02% | 481 |
|
|
2013
Q3 | $123K | Sell |
1,751
-56,921
| -97% | -$4M | ﹤0.01% | 423 |
|
|
2013
Q2 | $4.65M | Buy |
+58,672
| New | +$4.65M | 0.15% | 168 |
|