Benjamin Edwards Inc’s Ventas VTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-78
| Closed | -$3K | – | 669 |
|
2023
Q3 | $3K | Sell |
78
-313
| -80% | -$12K | ﹤0.01% | 615 |
|
2023
Q2 | $19K | Sell |
391
-6,481
| -94% | -$315K | ﹤0.01% | 540 |
|
2023
Q1 | $298K | Buy |
6,872
+2,577
| +60% | +$112K | 0.07% | 223 |
|
2022
Q4 | $193K | Sell |
4,295
-670
| -13% | -$30.1K | 0.05% | 263 |
|
2022
Q3 | $199K | Sell |
4,965
-1,064
| -18% | -$42.6K | 0.06% | 255 |
|
2022
Q2 | $310K | Buy |
6,029
+2,604
| +76% | +$134K | 0.09% | 213 |
|
2022
Q1 | $212K | Buy |
3,425
+2,219
| +184% | +$137K | 0.06% | 271 |
|
2021
Q4 | $62K | Buy |
+1,206
| New | +$62K | 0.02% | 402 |
|