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Capital Management Associates (New York)’s Ventas VTR Stock Holding History

Capital Management Associates (New York)’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$4.33K – 98
2023
Q1 		$4.33K Hold
100
– – 0.01% 81
2022
Q4 		$4.5K Buy
+100
New +$4.22K 0.01% 80

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AAMU
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CIM
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Capital Management Associates (New York)'s VTR Position: Q2 2023 in Review

Capital Management Associates (New York) sold out of Ventas (VTR) in Q2 2023, closing a stake of 100 shares — an estimated $4.33K sold.

Capital Management Associates (New York) first reported a position in VTR in Q4 2022 and held it in 2 quarters. The position peaked at $4.5K in Q4 2022. 632 funds tracked by Wall St. Rank hold VTR as of Q2 2023.

  • Capital Management Associates (New York) reported no remaining Ventas position as of Q2 2023 after selling out during the quarter.
  • Capital Management Associates (New York) sold 100 Ventas shares in Q2 2023, an estimated $4.33K.
  • Capital Management Associates (New York) first reported a position in Ventas in Q4 2022 and held it in 2 quarters.
  • Capital Management Associates (New York)'s Ventas position peaked at $4.5K in Q4 2022.
  • 632 funds tracked by Wall St. Rank held Ventas as of Q2 2023.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.