Belpointe Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,427
| Closed | -$61.9K | – | 3334 |
|
|
2023
Q1 | $61.9K | Buy |
1,427
+711
| +99% | +$30.8K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $32.3K | Buy |
+716
| New | +$32.3K | ﹤0.01% | 1862 |
|
|
2020
Q1 | – | Sell |
-2,698
| Closed | -$156K | – | 798 |
|
|
2019
Q4 | $156K | Buy |
2,698
+471
| +21% | +$27.2K | 0.02% | 620 |
|
|
2019
Q3 | $163K | Buy |
2,227
+194
| +10% | +$14.2K | 0.03% | 519 |
|
|
2019
Q2 | $139K | Buy |
2,033
+15
| +0.7% | +$1.03K | 0.03% | 501 |
|
|
2019
Q1 | $129K | Buy |
2,018
+14
| +0.7% | +$895 | 0.03% | 388 |
|
|
2018
Q4 | $117K | Sell |
2,004
-5,805
| -74% | -$339K | 0.03% | 453 |
|
|
2018
Q3 | $425K | Buy |
7,809
+1,384
| +22% | +$75.3K | 0.07% | 294 |
|
|
2018
Q2 | $366K | Hold |
6,425
| – | – | 0.1% | 224 |
|
|
2018
Q1 | $318K | Sell |
6,425
-5,538
| -46% | -$274K | 0.09% | 242 |
|
|
2017
Q4 | $718K | Buy |
11,963
+1,229
| +11% | +$73.8K | 0.16% | 145 |
|
|
2017
Q3 | $699K | Buy |
+10,734
| New | +$699K | 0.16% | 136 |
|