Carmichael Hill & Associates’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,774
| Closed | -$71K | – | 758 |
|
|
2022
Q3 | $71K | Hold |
1,774
| – | – | 0.04% | 231 |
|
|
2022
Q2 | $91K | Hold |
1,774
| – | – | 0.05% | 210 |
|
|
2022
Q1 | $110K | Hold |
1,774
| – | – | 0.05% | 196 |
|
|
2021
Q4 | $91K | Hold |
1,774
| – | – | 0.04% | 210 |
|
|
2021
Q3 | $98K | Hold |
1,774
| – | – | 0.05% | 193 |
|
|
2021
Q2 | $101K | Hold |
1,774
| – | – | 0.05% | 196 |
|
|
2021
Q1 | $95K | Hold |
1,774
| – | – | 0.05% | 196 |
|
|
2020
Q4 | $87K | Hold |
1,774
| – | – | 0.05% | 202 |
|
|
2020
Q3 | $74K | Hold |
1,774
| – | – | 0.05% | 205 |
|
|
2020
Q2 | $65K | Hold |
1,774
| – | – | 0.05% | 209 |
|
|
2020
Q1 | $48K | Hold |
1,774
| – | – | 0.04% | 221 |
|
|
2019
Q4 | $102K | Buy |
+1,774
| New | +$102K | 0.07% | 181 |
|