Payden & Rygel’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-144,200
| Closed | -$6.82M | – | 149 |
|
|
2023
Q2 | $6.82M | Buy |
+144,200
| New | +$6.82M | 0.48% | 84 |
|
|
2021
Q4 | – | Sell |
-352,400
| Closed | -$19.5M | – | 139 |
|
|
2021
Q3 | $19.5M | Buy |
352,400
+9,200
| +3% | +$508K | 1.01% | 60 |
|
|
2021
Q2 | $19.6M | Buy |
+343,200
| New | +$19.6M | 0.93% | 65 |
|