Charter Oak Capital Management’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 |
-785
| Closed | -$40K | – | 880 |
|
|
2022
Q2 | $40K | Hold |
785
| – | – | 0.01% | 364 |
|
|
2022
Q1 | $48K | Hold |
785
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $40K | Sell |
785
-240
| -23% | -$12.2K | ﹤0.01% | 394 |
|
|
2021
Q3 | $57K | Hold |
1,025
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $59K | Hold |
1,025
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $55K | Hold |
1,025
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $50K | Buy |
+1,025
| New | +$50K | 0.01% | 292 |
|