Atlas Capital Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-598
| Closed | -$29.8K | – | 966 |
|
|
2023
Q4 | $29.8K | Hold |
598
| – | – | ﹤0.01% | 652 |
|
|
2023
Q3 | $25.2K | Hold |
598
| – | – | ﹤0.01% | 615 |
|
|
2023
Q2 | $28.3K | Hold |
598
| – | – | ﹤0.01% | 639 |
|
|
2023
Q1 | $25.9K | Hold |
598
| – | – | ﹤0.01% | 646 |
|
|
2022
Q4 | $26.9K | Hold |
598
| – | – | ﹤0.01% | 629 |
|
|
2022
Q3 | $24K | Hold |
598
| – | – | ﹤0.01% | 633 |
|
|
2022
Q2 | $30.8K | Hold |
598
| – | – | 0.01% | 625 |
|
|
2022
Q1 | $36.9K | Hold |
598
| – | – | 0.01% | 575 |
|
|
2021
Q4 | $30.6K | Sell |
598
-2,307
| -79% | -$118K | ﹤0.01% | 591 |
|
|
2021
Q3 | $160K | Sell |
2,905
-4,112
| -59% | -$227K | 0.03% | 377 |
|
|
2021
Q2 | $401K | Buy |
7,017
+5
| +0.1% | +$285 | 0.07% | 243 |
|
|
2021
Q1 | $374K | Hold |
7,012
| – | – | 0.07% | 230 |
|
|
2020
Q4 | $344K | Sell |
7,012
-925
| -12% | -$45.4K | 0.07% | 234 |
|
|
2020
Q3 | $333K | Hold |
7,937
| – | – | 0.08% | 237 |
|
|
2020
Q2 | $291K | Sell |
7,937
-97
| -1% | -$3.55K | 0.07% | 260 |
|
|
2020
Q1 | $215K | Buy |
8,034
+7,798
| +3,304% | +$209K | 0.06% | 260 |
|
|
2019
Q4 | $13.6K | Sell |
236
-720
| -75% | -$41.6K | ﹤0.01% | 565 |
|
|
2019
Q3 | $69.8K | Hold |
956
| – | – | 0.02% | 428 |
|
|
2019
Q2 | $65.3K | Hold |
956
| – | – | 0.02% | 447 |
|
|
2019
Q1 | $61K | Hold |
956
| – | – | 0.02% | 406 |
|
|
2018
Q4 | $56K | Buy |
+956
| New | +$56K | 0.02% | 397 |
|
|
2018
Q2 | – | Sell |
-302
| Closed | -$15K | – | 570 |
|
|
2018
Q1 | $15K | Buy |
+302
| New | +$15K | ﹤0.01% | 464 |
|