Addison Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3K | Hold |
163
| – | – | ﹤0.01% | 614 |
|
|
2025
Q1 | $11.2K | Hold |
163
| – | – | ﹤0.01% | 564 |
|
|
2024
Q4 | $9.6K | Hold |
163
| – | – | ﹤0.01% | 595 |
|
|
2024
Q3 | $10.4K | Hold |
163
| – | – | ﹤0.01% | 587 |
|
|
2024
Q2 | $8.35K | Hold |
163
| – | – | ﹤0.01% | 583 |
|
|
2024
Q1 | $7.09K | Buy |
163
+2
| +1% | +$87 | ﹤0.01% | 542 |
|
|
2023
Q4 | $8.05K | Buy |
+161
| New | +$8.05K | ﹤0.01% | 536 |
|
|
2023
Q1 | – | Sell |
-33
| Closed | -$1.49K | – | 788 |
|
|
2022
Q4 | $1.49K | Buy |
33
+1
| +3% | +$45 | ﹤0.01% | 581 |
|
|
2022
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $2K | Sell |
32
-65
| -67% | -$4.06K | ﹤0.01% | 559 |
|
|
2022
Q1 | $6K | Buy |
97
+6
| +7% | +$371 | ﹤0.01% | 525 |
|
|
2021
Q4 | $5K | Sell |
91
-19
| -17% | -$1.04K | ﹤0.01% | 475 |
|
|
2021
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 339 |
|
|
2020
Q4 | $13K | Buy |
+260
| New | +$13K | 0.01% | 274 |
|