Angeles Investment Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,900
| Closed | -$302K | – | 244 |
|
|
2024
Q1 | $302K | Buy |
6,900
+754
| +12% | +$33K | 0.02% | 169 |
|
|
2023
Q4 | $308K | Buy |
6,146
+74
| +1% | +$3.71K | 0.02% | 147 |
|
|
2023
Q3 | $258K | Buy |
6,072
+132
| +2% | +$5.6K | 0.02% | 149 |
|
|
2023
Q2 | $283K | Buy |
5,940
+641
| +12% | +$30.5K | 0.02% | 121 |
|
|
2023
Q1 | $232K | Buy |
+5,299
| New | +$232K | 0.02% | 138 |
|
|
2022
Q3 | – | Sell |
-4,356
| Closed | -$226K | – | 114 |
|
|
2022
Q2 | $226K | Hold |
4,356
| – | – | 0.02% | 97 |
|
|
2022
Q1 | $271K | Sell |
4,356
-447
| -9% | -$27.8K | 0.02% | 99 |
|
|
2021
Q4 | $247K | Buy |
4,803
+447
| +10% | +$23K | 0.01% | 194 |
|
|
2021
Q3 | $242K | Hold |
4,356
| – | – | 0.01% | 196 |
|
|
2021
Q2 | $251K | Hold |
4,356
| – | – | 0.02% | 117 |
|
|
2021
Q1 | $234K | Buy |
+4,356
| New | +$234K | 0.02% | 101 |
|