Twin Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,920
| Closed | -$1.79M | – | 313 |
|
|
2024
Q3 | $1.79M | Sell |
27,920
-125
| -0.4% | -$8.02K | 0.2% | 136 |
|
|
2024
Q2 | $1.44M | Buy |
+28,045
| New | +$1.44M | 0.17% | 144 |
|
|
2023
Q1 | – | Sell |
-14,997
| Closed | -$676K | – | 312 |
|
|
2022
Q4 | $676K | Sell |
14,997
-8,600
| -36% | -$388K | 0.09% | 215 |
|
|
2022
Q3 | $948K | Sell |
23,597
-192
| -0.8% | -$7.71K | 0.13% | 183 |
|
|
2022
Q2 | $1.22M | Buy |
+23,789
| New | +$1.22M | 0.16% | 165 |
|
|
2021
Q3 | – | Sell |
-11,140
| Closed | -$636K | – | 320 |
|
|
2021
Q2 | $636K | Buy |
+11,140
| New | +$636K | 0.06% | 249 |
|
|
2013
Q3 | – | Sell |
-5,298
| Closed | -$420K | – | 369 |
|
|
2013
Q2 | $420K | Buy |
+5,298
| New | +$420K | 0.04% | 301 |
|