IMC Chicago’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 1607 |
|
2025
Q1 | – | Sell |
-39,423
| Closed | -$2.32M | – | 1528 |
|
2024
Q4 | $2.32M | Buy |
+39,423
| New | +$2.32M | ﹤0.01% | 194 |
|
2024
Q3 | – | Sell |
-11,316
| Closed | -$580K | – | 1325 |
|
2024
Q2 | $580K | Sell |
11,316
-7,346
| -39% | -$377K | ﹤0.01% | 425 |
|
2024
Q1 | $813K | Buy |
+18,662
| New | +$813K | ﹤0.01% | 258 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 870 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 740 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 642 |
|