Desjardins Global Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $61.8K | Buy |
1,240
+15
| +1% | +$748 | 0.01% | 510 |
|
|
2023
Q3 | $51.6K | Sell |
1,225
-6,569
| -84% | -$277K | 0.01% | 533 |
|
|
2023
Q2 | $368K | Sell |
7,794
-1,206
| -13% | -$57K | 0.04% | 342 |
|
|
2023
Q1 | $390K | Buy |
9,000
+622
| +7% | +$27K | 0.05% | 300 |
|
|
2022
Q4 | $377K | Buy |
8,378
+2,986
| +55% | +$134K | 0.06% | 259 |
|
|
2022
Q3 | $216K | Sell |
5,392
-109
| -2% | -$4.37K | 0.03% | 335 |
|
|
2022
Q2 | $282K | Sell |
5,501
-816
| -13% | -$41.8K | 0.04% | 307 |
|
|
2022
Q1 | $390K | Sell |
6,317
-151
| -2% | -$9.32K | 0.03% | 289 |
|
|
2021
Q4 | $330K | Buy |
+6,468
| New | +$330K | 0.03% | 324 |
|