Advisory Services Network’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
3,632
+133
| +4% | +$8.94K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $241K | Buy |
+3,499
| New | +$241K | ﹤0.01% | 1426 |
|
|
2024
Q1 | – | Sell |
-3,195
| Closed | -$159K | – | 3633 |
|
|
2023
Q4 | $159K | Sell |
3,195
-1,889
| -37% | -$94.1K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $214K | Buy |
5,084
+141
| +3% | +$5.94K | 0.01% | 1292 |
|
|
2023
Q2 | $234K | Buy |
4,943
+231
| +5% | +$10.9K | 0.01% | 1233 |
|
|
2023
Q1 | $204K | Sell |
4,712
-590
| -11% | -$25.6K | 0.01% | 1287 |
|
|
2022
Q4 | $239K | Buy |
+5,302
| New | +$239K | 0.01% | 1190 |
|
|
2022
Q3 | – | Sell |
-4,323
| Closed | -$222K | – | 1454 |
|
|
2022
Q2 | $222K | Sell |
4,323
-819
| -16% | -$42.1K | 0.01% | 1200 |
|
|
2022
Q1 | $317K | Sell |
5,142
-18,770
| -78% | -$1.16M | 0.01% | 1124 |
|
|
2021
Q4 | $1.22M | Sell |
23,912
-31,242
| -57% | -$1.6M | 0.04% | 551 |
|
|
2021
Q3 | $3.05M | Buy |
55,154
+3,174
| +6% | +$175K | 0.1% | 269 |
|
|
2021
Q2 | $2.97M | Sell |
51,980
-4,000
| -7% | -$228K | 0.09% | 270 |
|
|
2021
Q1 | $2.99M | Buy |
55,980
+13,939
| +33% | +$744K | 0.11% | 239 |
|
|
2020
Q4 | $2.06M | Buy |
42,041
+3,455
| +9% | +$169K | 0.08% | 288 |
|
|
2020
Q3 | $1.62M | Sell |
38,586
-20,630
| -35% | -$865K | 0.08% | 296 |
|
|
2020
Q2 | $2.17M | Sell |
59,216
-2,116
| -3% | -$77.5K | 0.12% | 219 |
|
|
2020
Q1 | $1.64M | Buy |
61,332
+49,298
| +410% | +$1.32M | 0.11% | 242 |
|
|
2019
Q4 | $696K | Buy |
12,034
+3,791
| +46% | +$219K | 0.04% | 523 |
|
|
2019
Q3 | $563K | Hold |
8,243
| – | – | 0.03% | 520 |
|
|
2019
Q2 | $563K | Buy |
8,243
+402
| +5% | +$27.5K | 0.03% | 519 |
|
|
2019
Q1 | $500K | Buy |
7,841
+2,428
| +45% | +$155K | 0.04% | 522 |
|
|
2018
Q4 | $317K | Sell |
5,413
-84
| -2% | -$4.92K | 0.03% | 571 |
|
|
2018
Q3 | $299K | Buy |
5,497
+177
| +3% | +$9.63K | 0.02% | 649 |
|
|
2018
Q2 | $305K | Buy |
5,320
+556
| +12% | +$31.9K | 0.02% | 626 |
|
|
2018
Q1 | $236K | Buy |
4,764
+220
| +5% | +$10.9K | 0.02% | 727 |
|
|
2017
Q4 | $273K | Buy |
4,544
+351
| +8% | +$21.1K | 0.02% | 667 |
|
|
2017
Q3 | $273K | Buy |
4,193
+675
| +19% | +$43.9K | 0.03% | 556 |
|
|
2017
Q2 | $244K | Sell |
3,518
-220
| -6% | -$15.3K | 0.03% | 571 |
|
|
2017
Q1 | $243K | Buy |
+3,738
| New | +$243K | 0.04% | 543 |
|
|
2016
Q3 | $188K | Sell |
2,656
-7,240
| -73% | -$512K | 0.04% | 525 |
|
|
2016
Q2 | $721K | Buy |
9,896
+3,273
| +49% | +$238K | 0.16% | 168 |
|
|
2016
Q1 | $417K | Buy |
6,623
+5,555
| +520% | +$350K | 0.11% | 231 |
|
|
2015
Q4 | $60K | Buy |
1,068
+568
| +114% | +$31.9K | 0.02% | 544 |
|
|
2015
Q3 | $28K | Sell |
500
-113
| -18% | -$6.33K | 0.01% | 667 |
|
|
2015
Q2 | $44K | Sell |
613
-1,529
| -71% | -$110K | 0.01% | 543 |
|
|
2015
Q1 | $188K | Buy |
2,142
+300
| +16% | +$26.3K | 0.05% | 290 |
|
|
2014
Q4 | $166K | Buy |
+1,842
| New | +$166K | 0.05% | 268 |
|
|
2014
Q1 | – | Sell |
-2,297
| Closed | -$150K | – | 796 |
|
|
2013
Q4 | $150K | Buy |
+2,297
| New | +$150K | 0.08% | 203 |
|