Ellis Investment Partners’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 |
-1,541
| Closed | -$61K | – | 745 |
|
|
2022
Q3 | $61K | Buy |
1,541
+12
| +0.8% | +$475 | 0.02% | 362 |
|
|
2022
Q2 | $78K | Buy |
1,529
+11
| +0.7% | +$561 | 0.02% | 340 |
|
|
2022
Q1 | $93K | Buy |
1,518
+13
| +0.9% | +$796 | 0.02% | 331 |
|
|
2021
Q4 | $76K | Buy |
1,505
+12
| +0.8% | +$606 | 0.02% | 368 |
|
|
2021
Q3 | $82K | Buy |
1,493
+11
| +0.7% | +$604 | 0.02% | 341 |
|
|
2021
Q2 | $84K | Buy |
1,482
+12
| +0.8% | +$680 | 0.02% | 332 |
|
|
2021
Q1 | $78K | Buy |
1,470
+14
| +1% | +$743 | 0.02% | 332 |
|
|
2020
Q4 | $71K | Buy |
1,456
+114
| +8% | +$5.56K | 0.02% | 329 |
|
|
2020
Q3 | $56K | Buy |
1,342
+112
| +9% | +$4.67K | 0.02% | 350 |
|
|
2020
Q2 | $47K | Buy |
1,230
+67
| +6% | +$2.56K | 0.02% | 370 |
|
|
2020
Q1 | $26K | Buy |
1,163
+114
| +11% | +$2.55K | 0.01% | 375 |
|
|
2019
Q4 | $59K | Buy |
1,049
+11
| +1% | +$619 | 0.02% | 316 |
|
|
2019
Q3 | $75K | Buy |
1,038
+12
| +1% | +$867 | 0.03% | 273 |
|
|
2019
Q2 | $69K | Buy |
+1,026
| New | +$69K | 0.03% | 289 |
|