Pathstone Family Office’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $382K | Buy |
+9,004
| New | +$382K | ﹤0.01% | 1171 |
|
|
2023
Q1 | – | Sell |
-23,740
| Closed | -$626K | – | 1504 |
|
|
2022
Q4 | $626K | Sell |
23,740
-2,916
| -11% | -$76.9K | 0.01% | 996 |
|
|
2022
Q3 | $1.08M | Buy |
26,656
+13,532
| +103% | +$547K | 0.01% | 691 |
|
|
2022
Q2 | $680K | Buy |
13,124
+532
| +4% | +$27.6K | 0.02% | 460 |
|
|
2022
Q1 | $785K | Buy |
12,592
+1,962
| +18% | +$122K | 0.02% | 393 |
|
|
2021
Q4 | $547K | Buy |
10,630
+6,206
| +140% | +$319K | 0.01% | 525 |
|
|
2021
Q3 | $246K | Buy |
4,424
+439
| +11% | +$24.4K | 0.01% | 737 |
|
|
2021
Q2 | $228K | Buy |
+3,985
| New | +$228K | 0.01% | 730 |
|
|
2021
Q1 | – | Sell |
-1,846
| Closed | -$91K | – | 1316 |
|
|
2020
Q4 | $91K | Buy |
+1,846
| New | +$91K | ﹤0.01% | 407 |
|