Carlson Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-93,933
| Closed | -$5.19M | – | 187 |
|
|
2021
Q3 | $5.19M | Buy |
+93,933
| New | +$5.19M | 0.27% | 85 |
|
|
2015
Q1 | – | Sell |
-228,234
| Closed | -$18.7M | – | 358 |
|
|
2014
Q4 | $18.7M | Buy |
+228,234
| New | +$18.7M | 0.18% | 167 |
|
|
2014
Q1 | – | Sell |
-653,085
| Closed | -$42.7M | – | 364 |
|
|
2013
Q4 | $42.7M | Buy |
+653,085
| New | +$42.7M | 0.48% | 69 |
|