Castleview Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,999
| Closed | -$128K | – | 618 |
|
|
2024
Q3 | $128K | Sell |
1,999
-1,365
| -41% | -$87.5K | 0.07% | 209 |
|
|
2024
Q2 | $172K | Buy |
3,364
+1,339
| +66% | +$68.6K | 0.1% | 184 |
|
|
2024
Q1 | $88.2K | Buy |
2,025
+27
| +1% | +$1.18K | 0.05% | 273 |
|
|
2023
Q4 | $99.6K | Buy |
1,998
+1,944
| +3,600% | +$96.9K | 0.07% | 206 |
|
|
2023
Q3 | $2.28K | Hold |
54
| – | – | ﹤0.01% | 548 |
|
|
2023
Q2 | $2.55K | Buy |
54
+24
| +80% | +$1.14K | ﹤0.01% | 565 |
|
|
2023
Q1 | $1.3K | Buy |
+30
| New | +$1.3K | ﹤0.01% | 594 |
|
|
2022
Q4 | – | Sell |
-1,846
| Closed | -$74K | – | 710 |
|
|
2022
Q3 | $74K | Buy |
1,846
+396
| +27% | +$15.9K | 0.07% | 195 |
|
|
2022
Q2 | $503K | Sell |
1,450
-366
| -20% | -$127K | 0.4% | 52 |
|
|
2022
Q1 | $112K | Sell |
1,816
-7,232
| -80% | -$446K | 0.07% | 220 |
|
|
2021
Q4 | $177 | Buy |
+9,048
| New | +$177 | ﹤0.01% | 703 |
|
|
2021
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 869 |
|