ACG Wealth’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,647
| Closed | -$85K | – | 1001 |
|
|
2022
Q2 | $85K | Buy |
+1,647
| New | +$85K | 0.02% | 359 |
|
|
2019
Q4 | – | Sell |
-7,025
| Closed | -$513K | – | 341 |
|
|
2019
Q3 | $513K | Buy |
7,025
+960
| +16% | +$70.1K | 0.08% | 209 |
|
|
2019
Q2 | $415K | Buy |
6,065
+208
| +4% | +$14.2K | 0.06% | 239 |
|
|
2019
Q1 | $374K | Buy |
5,857
+6
| +0.1% | +$383 | 0.05% | 240 |
|
|
2018
Q4 | $343K | Buy |
5,851
+291
| +5% | +$17.1K | 0.05% | 228 |
|
|
2018
Q3 | $302K | Buy |
+5,560
| New | +$302K | 0.04% | 253 |
|