Winton Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,261
| Closed | -$436K | – | 1600 |
|
|
2020
Q1 | $436K | Sell |
16,261
-34,475
| -68% | -$924K | 0.01% | 1073 |
|
|
2019
Q4 | $2.93M | Buy |
50,736
+15,773
| +45% | +$911K | 0.04% | 665 |
|
|
2019
Q3 | $2.55M | Sell |
34,963
-9,230
| -21% | -$674K | 0.03% | 480 |
|
|
2019
Q2 | $3.02M | Sell |
44,193
-5,990
| -12% | -$409K | 0.06% | 256 |
|
|
2019
Q1 | $3.2M | Buy |
50,183
+46,320
| +1,199% | +$2.96M | 0.06% | 259 |
|
|
2018
Q4 | $226K | Sell |
3,863
-1,113
| -22% | -$65.1K | ﹤0.01% | 761 |
|
|
2018
Q3 | $271K | Sell |
4,976
-52,054
| -91% | -$2.83M | 0.01% | 858 |
|
|
2018
Q2 | $3.25M | Buy |
57,030
+48,109
| +539% | +$2.74M | 0.08% | 315 |
|
|
2018
Q1 | $442K | Sell |
8,921
-29,835
| -77% | -$1.48M | 0.01% | 833 |
|
|
2017
Q4 | $2.33M | Buy |
38,756
+27,467
| +243% | +$1.65M | 0.07% | 359 |
|
|
2017
Q3 | $735K | Buy |
11,289
+373
| +3% | +$24.3K | 0.02% | 465 |
|
|
2017
Q2 | $758K | Buy |
+10,916
| New | +$758K | 0.02% | 431 |
|
|
2016
Q4 | – | Sell |
-103,610
| Closed | -$7.32M | – | 492 |
|
|
2016
Q3 | $7.32M | Buy |
103,610
+89,849
| +653% | +$6.35M | 0.13% | 212 |
|
|
2016
Q2 | $1M | Buy |
+13,761
| New | +$1M | 0.02% | 276 |
|
|
2015
Q2 | – | Sell |
-105,369
| Closed | -$8.79M | – | 408 |
|
|
2015
Q1 | $8.79M | Buy |
105,369
+39,361
| +60% | +$3.28M | 0.07% | 307 |
|
|
2014
Q4 | $5.41M | Buy |
+66,008
| New | +$5.41M | 0.07% | 323 |
|