Affinity Wealth Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,725
| Closed | -$230K | – | 119 |
|
|
2022
Q3 | $230K | Buy |
5,725
+82
| +1% | +$3.29K | 0.06% | 85 |
|
|
2022
Q2 | $286K | Buy |
5,643
+1
| +0% | +$51 | 0.07% | 76 |
|
|
2022
Q1 | $350K | Sell |
5,642
-364
| -6% | -$22.6K | 0.07% | 70 |
|
|
2021
Q4 | $314K | Sell |
6,006
-9
| -0.1% | -$471 | 0.06% | 85 |
|
|
2021
Q3 | $338K | Buy |
6,015
+2,349
| +64% | +$132K | 0.07% | 83 |
|
|
2021
Q2 | $221K | Buy |
+3,666
| New | +$221K | 0.04% | 95 |
|