SRAM
Stone Ridge Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-107,000
| Closed | -$2.87M | – | 753 |
|
|
2020
Q1 | $2.87M | Hold |
107,000
| – | – | 0.31% | 47 |
|
|
2019
Q4 | $6.18M | Hold |
107,000
| – | – | 0.37% | 41 |
|
|
2019
Q3 | $7.81M | Hold |
107,000
| – | – | 0.47% | 34 |
|
|
2019
Q2 | $7.31M | Buy |
+107,000
| New | +$7.31M | 0.43% | 38 |
|
|
2018
Q4 | – | Sell |
-44,000
| Closed | -$2.39M | – | 1356 |
|
|
2018
Q3 | $2.39M | Buy |
+44,000
| New | +$2.39M | 0.13% | 145 |
|