Two Sigma Advisers’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-116,300
| Closed | -$4.26M | – | 2644 |
|
|
2020
Q2 | $4.26M | Sell |
116,300
-19,900
| -15% | -$729K | 0.01% | 861 |
|
|
2020
Q1 | $3.65M | Buy |
+136,200
| New | +$3.65M | 0.01% | 839 |
|
|
2019
Q2 | – | Sell |
-6,900
| Closed | -$440K | – | 2452 |
|
|
2019
Q1 | $440K | Buy |
+6,900
| New | +$440K | ﹤0.01% | 1840 |
|
|
2018
Q3 | – | Sell |
-41,337
| Closed | -$2.35M | – | 2417 |
|
|
2018
Q2 | $2.35M | Sell |
41,337
-1,134,785
| -96% | -$64.6M | 0.01% | 1223 |
|
|
2018
Q1 | $58.3M | Buy |
1,176,122
+690,951
| +142% | +$34.2M | 0.16% | 172 |
|
|
2017
Q4 | $29.1M | Buy |
+485,171
| New | +$29.1M | 0.08% | 307 |
|
|
2017
Q2 | – | Sell |
-142,668
| Closed | -$9.28M | – | 2418 |
|
|
2017
Q1 | $9.28M | Buy |
+142,668
| New | +$9.28M | 0.03% | 593 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2197 |
|
|
2014
Q4 | – | Sell |
-8,393
| Closed | -$594K | – | 2280 |
|
|
2014
Q3 | $594K | Buy |
+8,393
| New | +$594K | ﹤0.01% | 1132 |
|
|
2014
Q2 | – | Sell |
-12,333
| Closed | -$853K | – | 2099 |
|
|
2014
Q1 | $853K | Sell |
12,333
-37,480
| -75% | -$2.59M | 0.01% | 961 |
|
|
2013
Q4 | $3.26M | Buy |
+49,813
| New | +$3.26M | 0.03% | 447 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1837 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1671 |
|