Pasadena Private Wealth’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,679
| Closed | -$236K | – | 161 |
|
|
2024
Q3 | $236K | Sell |
3,679
-700
| -16% | -$44.9K | 0.05% | 131 |
|
|
2024
Q2 | $224K | Buy |
+4,379
| New | +$224K | 0.05% | 131 |
|
|
2024
Q1 | – | Sell |
-6,155
| Closed | -$307K | – | 156 |
|
|
2023
Q4 | $307K | Buy |
+6,155
| New | +$307K | 0.07% | 107 |
|