Globeflex Capital’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 |
-2,000
| Closed | -$94.5K | – | 504 |
|
|
2023
Q2 | $94.5K | Buy |
+2,000
| New | +$94.5K | 0.01% | 392 |
|
|
2023
Q1 | – | Sell |
-2,600
| Closed | -$117K | – | 513 |
|
|
2022
Q4 | $117K | Buy |
+2,600
| New | +$117K | 0.01% | 378 |
|
|
2020
Q4 | – | Sell |
-2,202
| Closed | -$92K | – | 519 |
|
|
2020
Q3 | $92K | Buy |
+2,202
| New | +$92K | 0.02% | 407 |
|
|
2017
Q1 | – | Sell |
-11,185
| Closed | -$699K | – | 545 |
|
|
2016
Q4 | $699K | Buy |
+11,185
| New | +$699K | 0.17% | 216 |
|
|
2015
Q4 | – | Sell |
-20,610
| Closed | -$1.16M | – | 512 |
|
|
2015
Q3 | $1.16M | Buy |
+20,610
| New | +$1.16M | 0.25% | 126 |
|
|
2015
Q2 | – | Sell |
-6,252
| Closed | -$521K | – | 589 |
|
|
2015
Q1 | $521K | Sell |
6,252
-7,983
| -56% | -$665K | 0.1% | 287 |
|
|
2014
Q4 | $1.17M | Sell |
14,235
-48,412
| -77% | -$3.97M | 0.23% | 178 |
|
|
2014
Q3 | $4.43M | Sell |
62,647
-51
| -0.1% | -$3.61K | 0.5% | 92 |
|
|
2014
Q2 | $4.59M | Sell |
62,698
-612
| -1% | -$44.8K | 0.5% | 84 |
|
|
2014
Q1 | $4.38M | Hold |
63,310
| – | – | 0.5% | 86 |
|
|
2013
Q4 | $4.14M | Sell |
63,310
-1,668
| -3% | -$109K | 0.5% | 85 |
|
|
2013
Q3 | $4.56M | Buy |
+64,978
| New | +$4.56M | 0.59% | 61 |
|