TwinBeech Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-108,839
| Closed | -$5.58M | – | 914 |
|
|
2024
Q2 | $5.58M | Buy |
+108,839
| New | +$5.58M | 0.11% | 211 |
|
|
2023
Q3 | – | Sell |
-61,852
| Closed | -$2.92M | – | 915 |
|
|
2023
Q2 | $2.92M | Buy |
+61,852
| New | +$2.92M | 0.06% | 338 |
|
|
2022
Q1 | – | Sell |
-25,298
| Closed | -$1.29M | – | 758 |
|
|
2021
Q4 | $1.29M | Buy |
+25,298
| New | +$1.29M | 0.07% | 300 |
|
|
2021
Q2 | – | Sell |
-12,850
| Closed | -$685K | – | 669 |
|
|
2021
Q1 | $685K | Buy |
+12,850
| New | +$685K | 0.1% | 250 |
|
|
2020
Q3 | – | Sell |
-5,496
| Closed | -$201K | – | 592 |
|
|
2020
Q2 | $201K | Buy |
+5,496
| New | +$201K | 0.04% | 323 |
|