Stonebridge Capital Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175
| Closed | -$7.37K | – | 853 |
|
|
2023
Q3 | $7.37K | Hold |
175
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $8.27K | Hold |
175
| – | – | ﹤0.01% | 638 |
|
|
2023
Q1 | $7.59K | Hold |
175
| – | – | ﹤0.01% | 655 |
|
|
2022
Q4 | $7.88K | Sell |
175
-1,500
| -90% | -$67.6K | ﹤0.01% | 640 |
|
|
2022
Q3 | $67K | Hold |
1,675
| – | – | 0.01% | 313 |
|
|
2022
Q2 | $86K | Hold |
1,675
| – | – | 0.01% | 296 |
|
|
2022
Q1 | $103K | Hold |
1,675
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $86K | Hold |
1,675
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $92K | Sell |
1,675
-1,525
| -48% | -$83.8K | 0.01% | 272 |
|
|
2021
Q2 | $176K | Buy |
3,200
+1,600
| +100% | +$88K | 0.01% | 273 |
|
|
2021
Q1 | $85K | Buy |
+1,600
| New | +$85K | 0.01% | 280 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$55K | – | 707 |
|
|
2020
Q2 | $55K | Hold |
1,500
| – | – | 0.01% | 278 |
|
|
2020
Q1 | $40K | Hold |
1,500
| – | – | 0.01% | 296 |
|
|
2019
Q4 | $87K | Hold |
1,500
| – | – | 0.01% | 260 |
|
|
2019
Q3 | $110K | Sell |
1,500
-249
| -14% | -$18.3K | 0.02% | 224 |
|
|
2019
Q2 | $120K | Buy |
+1,749
| New | +$120K | 0.02% | 212 |
|