Shorepoint Capital Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,073
| Closed | -$220K | – | 124 |
|
|
2023
Q1 | $220K | Sell |
5,073
-59,588
| -92% | -$2.58M | 0.06% | 116 |
|
|
2022
Q4 | $2.91M | Buy |
64,661
+2,609
| +4% | +$118K | 0.81% | 43 |
|
|
2022
Q3 | $2.49M | Buy |
62,052
+1,370
| +2% | +$55K | 1.19% | 38 |
|
|
2022
Q2 | $3.12M | Buy |
60,682
+493
| +0.8% | +$25.4K | 1.32% | 32 |
|
|
2022
Q1 | $3.72M | Buy |
60,189
+170
| +0.3% | +$10.5K | 1.55% | 26 |
|
|
2021
Q4 | $3.07M | Buy |
60,019
+3,105
| +5% | +$159K | 1.25% | 37 |
|
|
2021
Q3 | $3.14M | Buy |
+56,914
| New | +$3.14M | 1.41% | 32 |
|
|
2021
Q1 | $2.58M | Buy |
48,406
+4,318
| +10% | +$230K | 1.38% | 32 |
|
|
2020
Q4 | $2.16M | Buy |
44,088
+746
| +2% | +$36.6K | 1.2% | 34 |
|
|
2020
Q3 | $1.82M | Buy |
43,342
+775
| +2% | +$32.5K | 1.13% | 37 |
|
|
2020
Q2 | $1.56M | Sell |
42,567
-1,561
| -4% | -$57.2K | 1.02% | 41 |
|
|
2020
Q1 | $1.18M | Buy |
44,128
+1,770
| +4% | +$47.5K | 0.95% | 41 |
|
|
2019
Q4 | $2.45M | Buy |
42,358
+528
| +1% | +$30.5K | 1.4% | 27 |
|
|
2019
Q3 | $3.06M | Sell |
41,830
-2,520
| -6% | -$184K | 1.8% | 22 |
|
|
2019
Q2 | $3.03M | Sell |
44,350
-3,016
| -6% | -$206K | 1.73% | 20 |
|
|
2019
Q1 | $3.02M | Buy |
+47,366
| New | +$3.02M | 1.71% | 20 |
|