Delphia (USA)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,915
| Closed | -$469K | – | 190 |
|
|
2023
Q2 | $469K | Buy |
9,915
+4,693
| +90% | +$222K | 0.74% | 32 |
|
|
2023
Q1 | $226K | Sell |
5,222
-2,016
| -28% | -$87.4K | 0.28% | 173 |
|
|
2022
Q4 | $326K | Sell |
7,238
-564
| -7% | -$25.4K | 0.38% | 102 |
|
|
2022
Q3 | $313K | Sell |
7,802
-2,028
| -21% | -$81.4K | 0.36% | 105 |
|
|
2022
Q2 | $506K | Buy |
+9,830
| New | +$506K | 0.35% | 86 |
|
|
2022
Q1 | – | Sell |
-3,954
| Closed | -$202K | – | 410 |
|
|
2021
Q4 | $202K | Buy |
+3,954
| New | +$202K | 0.21% | 219 |
|