Allworth Financial’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
7,038
+3,933
| +127% | +$248K | ﹤0.01% | 867 |
|
|
2025
Q1 | $212K | Buy |
3,105
+295
| +10% | +$20.2K | ﹤0.01% | 922 |
|
|
2024
Q4 | $164K | Buy |
2,810
+962
| +52% | +$56.1K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $119K | Sell |
1,848
-554
| -23% | -$35.5K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $128K | Sell |
2,402
-7,351
| -75% | -$392K | ﹤0.01% | 978 |
|
|
2024
Q1 | $425K | Sell |
9,753
-1,846
| -16% | -$80.4K | ﹤0.01% | 588 |
|
|
2023
Q4 | $578K | Sell |
11,599
-221
| -2% | -$11K | ﹤0.01% | 492 |
|
|
2023
Q3 | $498K | Buy |
11,820
+609
| +5% | +$25.7K | ﹤0.01% | 493 |
|
|
2023
Q2 | $530K | Buy |
11,211
+416
| +4% | +$19.7K | ﹤0.01% | 488 |
|
|
2023
Q1 | $468K | Buy |
10,795
+9,930
| +1,148% | +$430K | ﹤0.01% | 483 |
|
|
2022
Q4 | $39K | Sell |
865
-136
| -14% | -$6.13K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $40K | Buy |
1,001
+42
| +4% | +$1.68K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $49K | Sell |
959
-380
| -28% | -$19.4K | ﹤0.01% | 908 |
|
|
2022
Q1 | $83K | Buy |
1,339
+493
| +58% | +$30.6K | ﹤0.01% | 768 |
|
|
2021
Q4 | $43K | Sell |
846
-194
| -19% | -$9.86K | ﹤0.01% | 885 |
|
|
2021
Q3 | $57K | Buy |
1,040
+203
| +24% | +$11.1K | ﹤0.01% | 750 |
|
|
2021
Q2 | $48K | Buy |
837
+142
| +20% | +$8.14K | ﹤0.01% | 635 |
|
|
2021
Q1 | $37K | Buy |
695
+3
| +0.4% | +$160 | ﹤0.01% | 634 |
|
|
2020
Q4 | $34K | Buy |
692
+2
| +0.3% | +$98 | ﹤0.01% | 550 |
|
|
2020
Q3 | $29K | Buy |
690
+3
| +0.4% | +$126 | ﹤0.01% | 509 |
|
|
2020
Q2 | $25K | Sell |
687
-37
| -5% | -$1.35K | ﹤0.01% | 543 |
|
|
2020
Q1 | $19K | Buy |
724
+4
| +0.6% | +$105 | ﹤0.01% | 576 |
|
|
2019
Q4 | $42K | Buy |
720
+3
| +0.4% | +$175 | ﹤0.01% | 396 |
|
|
2019
Q3 | $52K | Hold |
717
| – | – | ﹤0.01% | 319 |
|
|
2019
Q2 | $49K | Buy |
717
+2
| +0.3% | +$137 | ﹤0.01% | 324 |
|
|
2019
Q1 | $46K | Buy |
715
+43
| +6% | +$2.77K | ﹤0.01% | 325 |
|
|
2018
Q4 | $39K | Sell |
672
-29
| -4% | -$1.68K | ﹤0.01% | 319 |
|
|
2018
Q3 | $38K | Buy |
701
+35
| +5% | +$1.9K | ﹤0.01% | 329 |
|
|
2018
Q2 | $38K | Buy |
666
+463
| +228% | +$26.4K | ﹤0.01% | 320 |
|
|
2018
Q1 | $10K | Sell |
203
-589
| -74% | -$29K | ﹤0.01% | 494 |
|
|
2017
Q4 | $48K | Buy |
792
+592
| +296% | +$35.9K | ﹤0.01% | 254 |
|
|
2017
Q3 | $13K | Buy |
200
+2
| +1% | +$130 | ﹤0.01% | 433 |
|
|
2017
Q2 | $14K | Buy |
198
+2
| +1% | +$141 | ﹤0.01% | 434 |
|
|
2017
Q1 | $13K | Sell |
196
-181
| -48% | -$12K | ﹤0.01% | 419 |
|
|
2016
Q4 | $24K | Buy |
377
+186
| +97% | +$11.8K | ﹤0.01% | 299 |
|
|
2016
Q3 | $13K | Buy |
191
+2
| +1% | +$136 | ﹤0.01% | 386 |
|
|
2016
Q2 | $14K | Buy |
+189
| New | +$14K | ﹤0.01% | 358 |
|