Eagle Bay Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111
| Closed | -$4.88K | – | 1006 |
|
|
2024
Q1 | $4.88K | Buy |
+111
| New | +$4.88K | ﹤0.01% | 735 |
|
|
2023
Q2 | – | Sell |
-22
| Closed | -$954 | – | 938 |
|
|
2023
Q1 | $954 | Hold |
22
| – | – | ﹤0.01% | 817 |
|
|
2022
Q4 | $991 | Hold |
22
| – | – | ﹤0.01% | 810 |
|
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 871 |
|
|
2022
Q2 | $1.13K | Buy |
+22
| New | +$1.13K | ﹤0.01% | 845 |
|
|
2021
Q4 | – | Sell |
-7
| Closed | – | – | 1211 |
|
|
2021
Q3 | $0 | Sell |
7
-153
| -96% | – | ﹤0.01% | 1118 |
|
|
2021
Q2 | $10K | Buy |
+160
| New | +$10K | 0.01% | 679 |
|