FMAEN1
Fund Management at Engine No 1’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,760
| Closed | -$243K | – | 404 |
|
|
2023
Q3 | $243K | Buy |
5,760
+555
| +11% | +$23.4K | 0.04% | 377 |
|
|
2023
Q2 | $246K | Buy |
5,205
+353
| +7% | +$16.7K | 0.05% | 371 |
|
|
2023
Q1 | $210K | Buy |
+4,852
| New | +$210K | 0.04% | 382 |
|
|
2022
Q3 | – | Sell |
-4,034
| Closed | -$207K | – | 348 |
|
|
2022
Q2 | $207K | Buy |
4,034
+652
| +19% | +$33.5K | 0.05% | 331 |
|
|
2022
Q1 | $209K | Buy |
+3,382
| New | +$209K | 0.05% | 332 |
|