Centaurus Financial’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,434
| Closed | -$331K | – | 900 |
|
|
2022
Q2 | $331K | Sell |
6,434
-200
| -3% | -$10.3K | 0.03% | 472 |
|
|
2022
Q1 | $410K | Sell |
6,634
-1,380
| -17% | -$85.3K | 0.03% | 467 |
|
|
2021
Q4 | $410K | Buy |
8,014
+478
| +6% | +$24.5K | 0.03% | 487 |
|
|
2021
Q3 | $416K | Sell |
7,536
-1,085
| -13% | -$59.9K | 0.03% | 465 |
|
|
2021
Q2 | $492K | Buy |
+8,621
| New | +$492K | 0.04% | 437 |
|
|
2019
Q3 | – | Sell |
-2,244
| Closed | -$153K | – | 591 |
|
|
2019
Q2 | $153K | Buy |
2,244
+2,101
| +1,469% | +$143K | 0.02% | 484 |
|
|
2019
Q1 | $2.24K | Sell |
143
-39
| -21% | -$612 | 0.01% | 467 |
|
|
2018
Q4 | $3 | Buy |
182
+179
| +5,967% | +$3 | 0.02% | 380 |
|
|
2018
Q3 | $174 | Sell |
3
-5,466
| -100% | -$317K | 0.03% | 404 |
|
|
2018
Q2 | $311K | Buy |
5,469
+2,027
| +59% | +$115K | 0.04% | 410 |
|
|
2018
Q1 | $170K | Buy |
+3,442
| New | +$170K | 0.04% | 349 |
|