Cambridge Trust’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.09K | Hold |
94
| – | – | ﹤0.01% | 611 |
|
|
2023
Q4 | $4.69K | Hold |
94
| – | – | ﹤0.01% | 632 |
|
|
2023
Q3 | $3.96K | Hold |
94
| – | – | ﹤0.01% | 646 |
|
|
2023
Q2 | $4.44K | Hold |
94
| – | – | ﹤0.01% | 644 |
|
|
2023
Q1 | $4.08K | Hold |
94
| – | – | ﹤0.01% | 690 |
|
|
2022
Q4 | $4K | Hold |
94
| – | – | ﹤0.01% | 734 |
|
|
2022
Q3 | $4K | Hold |
94
| – | – | ﹤0.01% | 735 |
|
|
2022
Q2 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 750 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$353K | – | 273 |
|
|
2016
Q3 | $353K | Hold |
5,000
| – | – | 0.03% | 203 |
|
|
2016
Q2 | $364K | Buy |
+5,000
| New | +$364K | 0.03% | 193 |
|