Capital Asset Advisory Services’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,223
| Closed | -$61K | – | 1488 |
|
|
2020
Q4 | $61K | Sell |
1,223
-3,521
| -74% | -$176K | 0.01% | 568 |
|
|
2020
Q3 | $201K | Sell |
4,744
-256
| -5% | -$10.8K | 0.04% | 300 |
|
|
2020
Q2 | $208K | Buy |
+5,000
| New | +$208K | 0.04% | 316 |
|
|
2020
Q1 | – | Sell |
-3,570
| Closed | -$208K | – | 616 |
|
|
2019
Q4 | $208K | Buy |
+3,570
| New | +$208K | 0.05% | 344 |
|