Athanor Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,352
| Closed | -$339K | – | 742 |
|
2021
Q1 | $339K | Buy |
+6,352
| New | +$339K | 0.01% | 529 |
|
2020
Q3 | – | Sell |
-9,099
| Closed | -$333K | – | 659 |
|
2020
Q2 | $333K | Buy |
+9,099
| New | +$333K | 0.02% | 373 |
|
2020
Q1 | – | Sell |
-5,669
| Closed | -$327K | – | 326 |
|
2019
Q4 | $327K | Buy |
+5,669
| New | +$327K | 0.01% | 265 |
|