Duality Advisers’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,688
| Closed | -$228K | – | 794 |
|
|
2022
Q3 | $228K | Buy |
+5,688
| New | +$228K | 0.02% | 487 |
|
|
2020
Q4 | – | Sell |
-6,780
| Closed | -$284K | – | 744 |
|
|
2020
Q3 | $284K | Sell |
6,780
-142,532
| -95% | -$5.97M | 0.02% | 530 |
|
|
2020
Q2 | $5.47M | Buy |
+149,312
| New | +$5.47M | 0.5% | 46 |
|
|
2019
Q2 | – | Sell |
-36,620
| Closed | -$2.34M | – | 291 |
|
|
2019
Q1 | $2.34M | Sell |
36,620
-49,290
| -57% | -$3.15M | 0.14% | 156 |
|
|
2018
Q4 | $5.03M | Buy |
+85,910
| New | +$5.03M | 0.29% | 85 |
|