Cape Investment Advisory’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4K | Sell |
259
-2
| -0.8% | -$126 | 0.01% | 548 |
|
|
2025
Q1 | $17.9K | Hold |
261
| – | – | 0.01% | 501 |
|
|
2024
Q4 | $15.4K | Buy |
261
+2
| +0.8% | +$118 | 0.01% | 514 |
|
|
2024
Q3 | $16.6K | Hold |
259
| – | – | 0.01% | 490 |
|
|
2024
Q2 | $13.3K | Hold |
259
| – | – | 0.01% | 479 |
|
|
2024
Q1 | $11.3K | Sell |
259
-150
| -37% | -$6.53K | 0.01% | 523 |
|
|
2023
Q4 | $20.4K | Buy |
+409
| New | +$20.4K | 0.01% | 527 |
|