WMSA
Weiss Multi-Strategy Advisers’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,538,579
| Closed | -$76.7M | – | 434 |
|
|
2023
Q4 | $76.7M | Sell |
1,538,579
-761,421
| -33% | -$37.9M | 1.85% | 6 |
|
|
2023
Q3 | $96.9M | Buy |
2,300,000
+1,156,435
| +101% | +$48.7M | 2.3% | 3 |
|
|
2023
Q2 | $54.1M | Buy |
1,143,565
+584,418
| +105% | +$27.6M | 1.09% | 7 |
|
|
2023
Q1 | $24.2M | Sell |
559,147
-372,383
| -40% | -$16.1M | 0.57% | 32 |
|
|
2022
Q4 | $42M | Sell |
931,530
-53,672
| -5% | -$2.42M | 1.19% | 4 |
|
|
2022
Q3 | $39.6M | Buy |
985,202
+313,678
| +47% | +$12.6M | 1.05% | 4 |
|
|
2022
Q2 | $34.5M | Sell |
671,524
-65,411
| -9% | -$3.36M | 1.04% | 6 |
|
|
2022
Q1 | $45.5M | Sell |
736,935
-72,151
| -9% | -$4.46M | 1.05% | 3 |
|
|
2021
Q4 | $41.4M | Buy |
809,086
+73,046
| +10% | +$3.73M | 0.93% | 18 |
|
|
2021
Q3 | $40.6M | Buy |
736,040
+135,272
| +23% | +$7.47M | 0.87% | 13 |
|
|
2021
Q2 | $34.3M | Buy |
600,768
+198
| +0% | +$11.3K | 0.75% | 14 |
|
|
2021
Q1 | $32M | Buy |
600,570
+105,853
| +21% | +$5.65M | 0.7% | 19 |
|
|
2020
Q4 | $24.3M | Buy |
494,717
+250,913
| +103% | +$12.3M | 0.47% | 47 |
|
|
2020
Q3 | $10.2M | Buy |
+243,804
| New | +$10.2M | 0.27% | 120 |
|
|
2019
Q3 | – | Sell |
-736,505
| Closed | -$50.3M | – | 619 |
|
|
2019
Q2 | $50.3M | Buy |
736,505
+606,505
| +467% | +$41.5M | 1.33% | 7 |
|
|
2019
Q1 | $8.3M | Buy |
+130,000
| New | +$8.3M | 0.21% | 102 |
|
|
2018
Q2 | – | Sell |
-523,638
| Closed | -$25.9M | – | 583 |
|
|
2018
Q1 | $25.9M | Buy |
+523,638
| New | +$25.9M | 0.82% | 9 |
|
|
2015
Q1 | – | Sell |
-242,900
| Closed | -$17.4M | – | 487 |
|
|
2014
Q4 | $17.4M | Buy |
+242,900
| New | +$17.4M | 0.6% | 30 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$9.23M | – | 1045 |
|
|
2013
Q3 | $9.23M | Buy |
150,000
+100,000
| +200% | +$6.15M | 0.2% | 119 |
|
|
2013
Q2 | $3.47M | Buy |
+50,000
| New | +$3.47M | 0.1% | 228 |
|