Private Ocean’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40
| Closed | -$1.74K | – | 684 |
|
|
2024
Q1 | $1.74K | Hold |
40
| – | – | ﹤0.01% | 458 |
|
|
2023
Q4 | $1.99K | Hold |
40
| – | – | ﹤0.01% | 461 |
|
|
2023
Q3 | $1.69K | Hold |
40
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $1.89K | Hold |
40
| – | – | ﹤0.01% | 500 |
|
|
2023
Q1 | $1.73K | Buy |
+40
| New | +$1.73K | ﹤0.01% | 531 |
|
|
2020
Q2 | – | Sell |
-7
| Closed | – | – | 577 |
|
|
2020
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 602 |
|
|
2019
Q4 | – | Sell |
-107
| Closed | -$8K | – | 624 |
|
|
2019
Q3 | $8K | Buy |
107
+97
| +970% | +$7.25K | ﹤0.01% | 438 |
|
|
2019
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 523 |
|
|
2018
Q4 | – | Sell |
-82
| Closed | -$4K | – | 380 |
|
|
2018
Q3 | $4K | Hold |
82
| – | – | ﹤0.01% | 306 |
|
|
2018
Q2 | $5K | Hold |
82
| – | – | ﹤0.01% | 318 |
|
|
2018
Q1 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 352 |
|