Fairfield, Bush & Co’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-394
| Closed | -$19.6K | – | 488 |
|
|
2023
Q4 | $19.6K | Buy |
+394
| New | +$19.6K | 0.01% | 255 |
|
|
2023
Q3 | – | Sell |
-431
| Closed | -$20.4K | – | 510 |
|
|
2023
Q2 | $20.4K | Buy |
+431
| New | +$20.4K | 0.01% | 272 |
|
|
2022
Q3 | – | Sell |
-671
| Closed | -$35K | – | 462 |
|
|
2022
Q2 | $35K | Buy |
+671
| New | +$35K | 0.02% | 221 |
|
|
2013
Q4 | – | Sell |
-446
| Closed | -$31K | – | 246 |
|
|
2013
Q3 | $31K | Hold |
446
| – | – | 0.01% | 210 |
|
|
2013
Q2 | $35K | Buy |
+446
| New | +$35K | 0.02% | 192 |
|