Capitolis Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,086
| Closed | -$438K | – | 147 |
|
|
2022
Q1 | $438K | Sell |
7,086
-325,441
| -98% | -$20.1M | 0.02% | 106 |
|
|
2021
Q4 | $17M | Buy |
+332,527
| New | +$17M | 0.1% | 160 |
|
|
2021
Q3 | – | Sell |
-300,724
| Closed | -$17.2M | – | 449 |
|
|
2021
Q2 | $17.2M | Buy |
300,724
+294,857
| +5,026% | +$16.8M | 0.2% | 119 |
|
|
2021
Q1 | $313K | Sell |
5,867
-418,554
| -99% | -$22.3M | 0.01% | 386 |
|
|
2020
Q4 | $20.8M | Buy |
+424,421
| New | +$20.8M | 0.35% | 65 |
|