KCM Investment Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,769
| Closed | -$382K | – | 381 |
|
|
2024
Q1 | $382K | Buy |
8,769
+385
| +5% | +$16.8K | 0.01% | 291 |
|
|
2023
Q4 | $418K | Sell |
8,384
-106
| -1% | -$5.28K | 0.02% | 269 |
|
|
2023
Q3 | $358K | Buy |
8,490
+184
| +2% | +$7.75K | 0.02% | 280 |
|
|
2023
Q2 | $393K | Sell |
8,306
-921
| -10% | -$43.5K | 0.02% | 284 |
|
|
2023
Q1 | $400K | Hold |
9,227
| – | – | 0.02% | 296 |
|
|
2022
Q4 | $416K | Hold |
9,227
| – | – | 0.02% | 282 |
|
|
2022
Q3 | $371K | Hold |
9,227
| – | – | 0.02% | 280 |
|
|
2022
Q2 | $475K | Sell |
9,227
-100
| -1% | -$5.15K | 0.02% | 267 |
|
|
2022
Q1 | $576K | Hold |
9,327
| – | – | 0.02% | 267 |
|
|
2021
Q4 | $477K | Hold |
9,327
| – | – | 0.02% | 295 |
|
|
2021
Q3 | $515K | Hold |
9,327
| – | – | 0.02% | 268 |
|
|
2021
Q2 | $533K | Sell |
9,327
-25
| -0.3% | -$1.43K | 0.02% | 256 |
|
|
2021
Q1 | $499K | Sell |
9,352
-59
| -0.6% | -$3.15K | 0.02% | 254 |
|
|
2020
Q4 | $462K | Sell |
9,411
-1
| -0% | -$49 | 0.02% | 244 |
|
|
2020
Q3 | $395K | Hold |
9,412
| – | – | 0.02% | 238 |
|
|
2020
Q2 | $345K | Buy |
+9,412
| New | +$345K | 0.02% | 264 |
|