SRAM
Spouting Rock Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,143
| Closed | -$367K | – | 193 |
|
|
2022
Q4 | $367K | Buy |
+8,143
| New | +$367K | 0.27% | 93 |
|
|
2021
Q1 | – | Sell |
-17,683
| Closed | -$867K | – | 240 |
|
|
2020
Q4 | $867K | Buy |
+17,683
| New | +$867K | 0.27% | 124 |
|
|
2020
Q2 | – | Sell |
-39,324
| Closed | -$1.05M | – | 151 |
|
|
2020
Q1 | $1.05M | Sell |
39,324
-117,192
| -75% | -$3.14M | 0.73% | 37 |
|
|
2019
Q4 | $9.04M | Buy |
+156,516
| New | +$9.04M | 2.3% | 9 |
|