Stonnington Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,050
| Closed | -$409K | – | 225 |
|
|
2022
Q2 | $409K | Buy |
8,050
+2,200
| +38% | +$112K | 0.11% | 151 |
|
|
2022
Q1 | $356K | Hold |
5,850
| – | – | 0.09% | 183 |
|
|
2021
Q4 | $305K | Buy |
5,850
+300
| +5% | +$15.6K | 0.07% | 204 |
|
|
2021
Q3 | $303K | Hold |
5,550
| – | – | 0.07% | 206 |
|
|
2021
Q2 | $320K | Hold |
5,550
| – | – | 0.07% | 218 |
|
|
2021
Q1 | $290K | Buy |
+5,550
| New | +$290K | 0.07% | 210 |
|