Ergoteles’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,420
| Closed | -$1.86M | – | 831 |
|
|
2023
Q2 | $1.86M | Buy |
+39,420
| New | +$1.86M | 0.09% | 292 |
|
|
2023
Q1 | – | Sell |
-9,709
| Closed | -$437K | – | 1788 |
|
|
2022
Q4 | $437K | Sell |
9,709
-1,027
| -10% | -$46.3K | 0.02% | 759 |
|
|
2022
Q3 | $431K | Buy |
+10,736
| New | +$431K | 0.02% | 814 |
|
|
2021
Q1 | – | Sell |
-14,879
| Closed | -$730K | – | 1080 |
|
|
2020
Q4 | $730K | Buy |
+14,879
| New | +$730K | 0.02% | 390 |
|