Cantor Fitzgerald’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-247,069
| Closed | -$10.4M | – | 555 |
|
|
2023
Q3 | $10.4M | Sell |
247,069
-16,147
| -6% | -$680K | 0.28% | 125 |
|
|
2023
Q2 | $12.4M | Sell |
263,216
-5,394
| -2% | -$255K | 0.28% | 126 |
|
|
2023
Q1 | $11.6M | Buy |
268,610
+8,868
| +3% | +$384K | 0.25% | 149 |
|
|
2022
Q4 | $11.7M | Buy |
259,742
+1,872
| +0.7% | +$84.3K | 0.25% | 137 |
|
|
2022
Q3 | $10.4M | Sell |
257,870
-81,072
| -24% | -$3.26M | 0.23% | 143 |
|
|
2022
Q2 | $17.4M | Buy |
+338,942
| New | +$17.4M | 0.34% | 87 |
|