HRT Financial’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,964
| Closed | -$2.92M | – | 2993 |
|
|
2024
Q2 | $2.92M | Buy |
56,964
+31,449
| +123% | +$1.61M | 0.02% | 557 |
|
|
2024
Q1 | $1.11M | Buy |
+25,515
| New | +$1.11M | 0.01% | 804 |
|
|
2023
Q4 | – | Sell |
-31,650
| Closed | -$1.33M | – | 2904 |
|
|
2023
Q3 | $1.33M | Sell |
31,650
-41,378
| -57% | -$1.74M | 0.01% | 756 |
|
|
2023
Q2 | $3.45M | Buy |
+73,028
| New | +$3.45M | 0.03% | 389 |
|
|
2021
Q3 | – | Sell |
-22,113
| Closed | -$1.26M | – | 3558 |
|
|
2021
Q2 | $1.26M | Sell |
22,113
-38,330
| -63% | -$2.19M | 0.01% | 835 |
|
|
2021
Q1 | $3.22M | Buy |
+60,443
| New | +$3.22M | 0.03% | 334 |
|
|
2015
Q3 | – | Sell |
-8,034
| Closed | -$569K | – | 189 |
|
|
2015
Q2 | $569K | Buy |
+8,034
| New | +$569K | 0.27% | 51 |
|
|
2015
Q1 | – | Sell |
-3,681
| Closed | -$301K | – | 93 |
|
|
2014
Q4 | $301K | Buy |
+3,681
| New | +$301K | 0.42% | 33 |
|