NORTHWOOD LIQUID MANAGEMENT LP
Holdings in VTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $126,396,747 | 1,633,455 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $123,895,528 | 1,770,189 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $162,713,553 | 2,576,620 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $188,064,444 | 2,735,085 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $182,431,208 | 3,097,830 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $86,148,137 | 1,343,336 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $94,457,878 | 1,842,721 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $74,959,378 | 1,721,621 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $50,562,979 | 1,014,506 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $56,814,537 | 1,348,553 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $14,206,200 | 353,652 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $16,469,326 | 320,228 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $17,312,192 | 280,314 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $23,301,211 | 455,814 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $23,623,354 | 413,719 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $26,600,124 | 498,690 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $6,787,479 | 138,407 | Shares | Sole | 2021-02-16 |
| 2020-03-31 | $1,662,752 | 62,043 | Shares | Sole | 2020-05-15 |