MUFG Americas’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62
| Closed | -$4K | – | 816 |
|
|
2022
Q1 | $4K | Sell |
62
-706
| -92% | -$45.5K | ﹤0.01% | 775 |
|
|
2021
Q4 | $39K | Buy |
768
+288
| +60% | +$14.6K | ﹤0.01% | 590 |
|
|
2021
Q3 | $27K | Buy |
+480
| New | +$27K | ﹤0.01% | 596 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$27K | – | 707 |
|
|
2021
Q1 | $27K | Buy |
500
+413
| +475% | +$22.3K | ﹤0.01% | 555 |
|
|
2020
Q4 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 666 |
|
|
2019
Q3 | – | Sell |
-47
| Closed | -$3K | – | 834 |
|
|
2019
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 747 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$7K | – | 1224 |
|
|
2017
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 900 |
|
|
2013
Q4 | – | Sell |
-101
| Closed | -$7K | – | 1211 |
|
|
2013
Q3 | $7K | Sell |
101
-270
| -73% | -$18.7K | ﹤0.01% | 1057 |
|
|
2013
Q2 | $29K | Buy |
+371
| New | +$29K | ﹤0.01% | 1241 |
|