Hexagon Capital Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6
| Closed | -$353 | – | 1944 |
|
|
2024
Q4 | $353 | Hold |
6
| – | – | ﹤0.01% | 1726 |
|
|
2024
Q3 | $385 | Hold |
6
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q2 | $308 | Hold |
6
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q1 | $261 | Hold |
6
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q4 | $300 | Hold |
6
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q3 | $253 | Hold |
6
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q2 | $284 | Hold |
6
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q1 | $260 | Hold |
6
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q4 | $270 | Hold |
6
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 991 |
|
|
2020
Q4 | – | Sell |
-133
| Closed | -$5K | – | 760 |
|
|
2020
Q3 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 544 |
|