AE Wealth Management’s Ventas VTR Stock Holding History

AE Wealth Management’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,422	Closed	-$969K	–	1974
2023 Q4	$969K	Sell	20,422 -44	-0.2%	-$2.09K	﹤0.01%	1164
2023 Q3	$863K	Buy	20,466 +883	+5%	+$37.2K	0.01%	1156
2023 Q2	$924K	Sell	19,583 -1,033	-5%	-$48.8K	0.01%	1116
2023 Q1	$894K	Sell	20,616 -45,985	-69%	-$1.99M	0.01%	1090
2022 Q4	$3M	Buy	66,601 +8,210	+14%	+$370K	0.02%	616
2022 Q3	$2.35M	Buy	58,391 +3,817	+7%	+$153K	0.02%	644
2022 Q2	$2.81M	Buy	54,574 +2,748	+5%	+$141K	0.02%	559
2022 Q1	$3.2M	Sell	51,826 -2,664	-5%	-$165K	0.02%	565
2021 Q4	$2.79M	Buy	54,490 +1,545	+3%	+$79K	0.02%	595
2021 Q3	$2.92M	Buy	52,945 +1,644	+3%	+$90.8K	0.02%	519
2021 Q2	$2.93M	Buy	51,301 +3,689	+8%	+$211K	0.03%	520
2021 Q1	$2.54M	Sell	47,612 -18,753	-28%	-$1M	0.03%	500
2020 Q4	$3.26M	Buy	66,365 +2,314	+4%	+$113K	0.04%	358
2020 Q3	$2.69M	Sell	64,051 -29,737	-32%	-$1.25M	0.04%	354
2020 Q2	$3.44M	Buy	93,788 +17,540	+23%	+$642K	0.05%	283
2020 Q1	$2.04M	Sell	76,248 -13,782	-15%	-$369K	0.05%	307
2019 Q4	$5.2M	Buy	90,030 +10,980	+14%	+$634K	0.11%	173
2019 Q3	$5.77M	Sell	79,050 -676	-0.8%	-$49.4K	0.17%	116
2019 Q2	$5.45M	Buy	79,726 +62,693	+368%	+$4.28M	0.16%	112
2019 Q1	$1.09M	Buy	17,033 +6,051	+55%	+$386K	0.08%	203
2018 Q4	$643K	Sell	10,982 -13,529	-55%	-$792K	0.11%	207
2018 Q3	$1.33M	Buy	24,511 +12,121	+98%	+$659K	0.07%	182
2018 Q2	$706K	Buy	12,390 +3,860	+45%	+$220K	0.05%	216
2018 Q1	$422K	Buy	8,530 +1,271	+18%	+$62.9K	0.03%	270
2017 Q4	$436K	Sell	7,259 -331	-4%	-$19.9K	0.04%	253
2017 Q3	$494K	Sell	7,590 -1,002	-12%	-$65.2K	0.05%	235
2017 Q2	$597K	Buy	8,592 +532	+7%	+$37K	0.07%	211
2017 Q1	$524K	Buy	8,060 +3,915	+94%	+$255K	0.1%	168
2016 Q4	$259K	Buy	+4,145	New	+$259K	0.1%	163