Claro Advisors’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 |
-4,400
| Closed | -$243K | – | 294 |
|
|
2021
Q3 | $243K | Buy |
4,400
+293
| +7% | +$16.2K | 0.1% | 208 |
|
|
2021
Q2 | $235K | Buy |
4,107
+34
| +0.8% | +$1.95K | 0.11% | 204 |
|
|
2021
Q1 | $217K | Buy |
+4,073
| New | +$217K | 0.11% | 194 |
|
|
2020
Q1 | – | Sell |
-4,272
| Closed | -$247K | – | 191 |
|
|
2019
Q4 | $247K | Buy |
4,272
+9
| +0.2% | +$520 | 0.19% | 136 |
|
|
2019
Q3 | $311K | Sell |
4,263
-347
| -8% | -$25.3K | 0.28% | 114 |
|
|
2019
Q2 | $315K | Buy |
4,610
+10
| +0.2% | +$683 | 0.29% | 109 |
|
|
2019
Q1 | $294K | Sell |
4,600
-334
| -7% | -$21.3K | 0.29% | 111 |
|
|
2018
Q4 | $268K | Buy |
+4,934
| New | +$268K | 0.21% | 106 |
|