Elequin Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-318
| Closed | -$18.7K | – | 616 |
|
|
2024
Q4 | $18.7K | Sell |
318
-503
| -61% | -$29.6K | ﹤0.01% | 248 |
|
|
2024
Q3 | $52.7K | Buy |
+821
| New | +$52.7K | 0.01% | 45 |
|
|
2024
Q2 | – | Sell |
-143
| Closed | -$6.23K | – | 364 |
|
|
2024
Q1 | $6.23K | Sell |
143
-6,934
| -98% | -$302K | ﹤0.01% | 139 |
|
|
2023
Q4 | $353K | Buy |
+7,077
| New | +$353K | 0.11% | 73 |
|