KPW
Kore Private Wealth’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,007
| Closed | -$773K | – | 451 |
|
|
2021
Q3 | $773K | Sell |
14,007
-67
| -0.5% | -$3.7K | 0.08% | 180 |
|
|
2021
Q2 | $804K | Sell |
14,074
-65
| -0.5% | -$3.71K | 0.09% | 163 |
|
|
2021
Q1 | $754K | Buy |
14,139
+1
| +0% | +$53 | 0.1% | 138 |
|
|
2020
Q4 | $693K | Buy |
14,138
+151
| +1% | +$7.4K | 0.11% | 131 |
|
|
2020
Q3 | $587K | Buy |
13,987
+38
| +0.3% | +$1.6K | 0.11% | 124 |
|
|
2020
Q2 | $510K | Sell |
13,949
-23
| -0.2% | -$841 | 0.1% | 125 |
|
|
2020
Q1 | $374K | Buy |
13,972
+49
| +0.4% | +$1.31K | 0.09% | 142 |
|
|
2019
Q4 | $804K | Buy |
13,923
+8
| +0.1% | +$462 | 0.15% | 107 |
|
|
2019
Q3 | $1.01M | Sell |
13,915
-2,132
| -13% | -$155K | 0.23% | 87 |
|
|
2019
Q2 | $1.1M | Sell |
16,047
-30,450
| -65% | -$2.08M | 0.25% | 79 |
|
|
2019
Q1 | $3M | Hold |
46,497
| – | – | 0.68% | 40 |
|
|
2018
Q4 | $2.76M | Buy |
+46,497
| New | +$2.76M | 0.76% | 37 |
|