Equitable Holdings’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,527
| Closed | -$233K | – | 1166 |
|
|
2023
Q3 | $233K | Buy |
5,527
+26
| +0.5% | +$1.1K | ﹤0.01% | 953 |
|
|
2023
Q2 | $260K | Sell |
5,501
-495
| -8% | -$23.4K | ﹤0.01% | 905 |
|
|
2023
Q1 | $260K | Sell |
5,996
-242
| -4% | -$10.5K | ﹤0.01% | 842 |
|
|
2022
Q4 | $281K | Sell |
6,238
-1,422
| -19% | -$64.1K | ﹤0.01% | 752 |
|
|
2022
Q3 | $308K | Buy |
7,660
+3,045
| +66% | +$122K | 0.01% | 679 |
|
|
2022
Q2 | $237K | Buy |
4,615
+228
| +5% | +$11.7K | ﹤0.01% | 767 |
|
|
2022
Q1 | $271K | Buy |
4,387
+249
| +6% | +$15.4K | ﹤0.01% | 747 |
|
|
2021
Q4 | $212K | Sell |
4,138
-349
| -8% | -$17.9K | ﹤0.01% | 816 |
|
|
2021
Q3 | $248K | Sell |
4,487
-5,517
| -55% | -$305K | ﹤0.01% | 734 |
|
|
2021
Q2 | $571K | Sell |
10,004
-1,611
| -14% | -$92K | 0.01% | 508 |
|
|
2021
Q1 | $620K | Buy |
11,615
+92
| +0.8% | +$4.91K | 0.01% | 459 |
|
|
2020
Q4 | $565K | Sell |
11,523
-396
| -3% | -$19.4K | 0.01% | 433 |
|
|
2020
Q3 | $500K | Buy |
11,919
+713
| +6% | +$29.9K | 0.01% | 417 |
|
|
2020
Q2 | $410K | Buy |
11,206
+343
| +3% | +$12.6K | 0.01% | 448 |
|
|
2020
Q1 | $291K | Buy |
10,863
+171
| +2% | +$4.58K | 0.01% | 462 |
|
|
2019
Q4 | $617K | Buy |
+10,692
| New | +$617K | 0.02% | 370 |
|