US Asset Management LLC’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-519
| Closed | -$22K | – | 227 |
|
|
2023
Q1 | $22K | Hold |
519
| – | – | 0.02% | 213 |
|
|
2022
Q4 | $23K | Buy |
+519
| New | +$23K | 0.02% | 213 |
|
|
2022
Q2 | $27K | Hold |
519
| – | – | 0.03% | 214 |
|
|
2022
Q1 | $32K | Buy |
+519
| New | +$32K | 0.03% | 219 |
|
|
2021
Q4 | – | Sell |
-519
| Closed | -$29K | – | 232 |
|
|
2021
Q3 | $29K | Buy |
+519
| New | +$29K | 0.03% | 222 |
|