Semmax Financial Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11
| Closed | -$470 | – | 446 |
|
|
2023
Q4 | $470 | Hold |
11
| – | – | ﹤0.01% | 368 |
|
|
2023
Q3 | $452 | Buy |
+11
| New | +$452 | ﹤0.01% | 334 |
|
|
2022
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 216 |
|
|
2022
Q3 | $3K | Sell |
72
-11
| -13% | -$458 | ﹤0.01% | 215 |
|
|
2022
Q2 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 206 |
|
|
2022
Q1 | – | Sell |
-504
| Closed | -$26K | – | 179 |
|
|
2021
Q4 | $26K | Sell |
504
-409
| -45% | -$21.1K | 0.01% | 156 |
|
|
2021
Q3 | $50K | Sell |
913
-7,145
| -89% | -$391K | 0.02% | 125 |
|
|
2021
Q2 | $460K | Sell |
8,058
-17,657
| -69% | -$1.01M | 0.15% | 96 |
|
|
2021
Q1 | $1.37M | Buy |
25,715
+458
| +2% | +$24.4K | 0.49% | 69 |
|
|
2020
Q4 | $1.24M | Sell |
25,257
-177
| -0.7% | -$8.68K | 0.51% | 65 |
|
|
2020
Q3 | $1.07M | Sell |
25,434
-260
| -1% | -$10.9K | 0.51% | 64 |
|
|
2020
Q2 | $941K | Sell |
25,694
-4,524
| -15% | -$166K | 0.49% | 64 |
|
|
2020
Q1 | $810K | Buy |
30,218
+6,919
| +30% | +$185K | 0.51% | 60 |
|
|
2019
Q4 | $1.35M | Buy |
+23,299
| New | +$1.35M | 0.74% | 52 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2.04M | – | 43 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.05M | – | 24 |
|
|
2019
Q1 | – | Hold |
0
| – | -$595K | – | 35 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 54 |
|