CAC
Core Alternative Capital’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23
| Closed | -$997 | – | 473 |
|
|
2023
Q1 | $997 | Sell |
23
-1
| -4% | -$43 | ﹤0.01% | 410 |
|
|
2022
Q4 | $1.08K | Hold |
24
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 435 |
|
|
2022
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 423 |
|
|
2022
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 423 |
|