HighTower Trust’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $446K | Hold |
9,976
| – | – | 0.04% | 159 |
|
2022
Q4 | $447K | Buy |
9,976
+91
| +0.9% | +$4.08K | 0.04% | 154 |
|
2022
Q3 | $397K | Sell |
9,885
-8,986
| -48% | -$361K | 0.04% | 157 |
|
2022
Q2 | $949 | Buy |
18,871
+9,618
| +104% | +$484 | 0.1% | 99 |
|
2022
Q1 | $571K | Buy |
9,253
+2,314
| +33% | +$143K | 0.05% | 150 |
|
2021
Q4 | $355K | Buy |
+6,939
| New | +$355K | 0.03% | 183 |
|