MA
MCF Advisors’s Ventas VTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16
| Closed | -$943 | – | 1024 |
|
2024
Q4 | $943 | Hold |
16
| – | – | ﹤0.01% | 915 |
|
2024
Q3 | $1.03K | Sell |
16
-6
| -27% | -$385 | ﹤0.01% | 907 |
|
2024
Q2 | $1.13K | Hold |
22
| – | – | ﹤0.01% | 899 |
|
2024
Q1 | $961 | Buy |
22
+6
| +38% | +$262 | ﹤0.01% | 886 |
|
2023
Q4 | $798 | Hold |
16
| – | – | ﹤0.01% | 858 |
|
2023
Q3 | $675 | Hold |
16
| – | – | ﹤0.01% | 859 |
|
2023
Q2 | $757 | Hold |
16
| – | – | ﹤0.01% | 801 |
|
2023
Q1 | $694 | Hold |
16
| – | – | ﹤0.01% | 802 |
|
2022
Q4 | $721 | Sell |
16
-23
| -59% | -$1.04K | ﹤0.01% | 773 |
|
2022
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 699 |
|
2022
Q2 | $2K | Buy |
39
+23
| +144% | +$1.18K | ﹤0.01% | 649 |
|
2022
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 756 |
|
2021
Q4 | – | Sell |
-16
| Closed | -$1K | – | 672 |
|
2021
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 740 |
|
2016
Q4 | – | Sell |
-80
| Closed | -$6K | – | 475 |
|
2016
Q3 | $6K | Sell |
80
-32
| -29% | -$2.4K | ﹤0.01% | 367 |
|
2016
Q2 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 371 |
|