Siemens Fonds Invest’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
6,125
+1,418
| +30% | +$89.5K | 0.02% | 348 |
|
|
2025
Q1 | $324K | Buy |
4,707
+372
| +9% | +$25.6K | 0.02% | 344 |
|
|
2024
Q4 | $254K | Hold |
4,335
| – | – | 0.02% | 402 |
|
|
2024
Q3 | $278K | Hold |
4,335
| – | – | 0.02% | 374 |
|
|
2024
Q2 | $222K | Buy |
+4,335
| New | +$222K | 0.02% | 405 |
|
|
2024
Q1 | – | Sell |
-4,517
| Closed | -$225K | – | 442 |
|
|
2023
Q4 | $225K | Buy |
+4,517
| New | +$225K | 0.02% | 392 |
|
|
2022
Q3 | – | Sell |
-4,058
| Closed | -$209K | – | 402 |
|
|
2022
Q2 | $209K | Hold |
4,058
| – | – | 0.02% | 386 |
|
|
2022
Q1 | $251K | Buy |
4,058
+123
| +3% | +$7.61K | 0.02% | 380 |
|
|
2021
Q4 | $202K | Sell |
3,935
-14
| -0.4% | -$719 | 0.01% | 426 |
|
|
2021
Q3 | $218K | Buy |
+3,949
| New | +$218K | 0.01% | 399 |
|