Ascent Wealth Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
28,531
+10,211
| +56% | +$645K | 0.22% | 92 |
|
|
2025
Q1 | $1.26M | Sell |
18,320
-73
| -0.4% | -$5.02K | 0.17% | 106 |
|
|
2024
Q4 | $1.08M | Buy |
18,393
+508
| +3% | +$29.9K | 0.15% | 107 |
|
|
2024
Q3 | $1.15M | Buy |
+17,885
| New | +$1.15M | 0.16% | 103 |
|
|
2020
Q1 | – | Sell |
-4,545
| Closed | -$262K | – | 128 |
|
|
2019
Q4 | $262K | Buy |
4,545
+705
| +18% | +$40.6K | 0.07% | 104 |
|
|
2019
Q3 | $280K | Buy |
3,840
+25
| +0.7% | +$1.82K | 0.09% | 101 |
|
|
2019
Q2 | $261K | Sell |
3,815
-401
| -10% | -$27.4K | 0.08% | 103 |
|
|
2019
Q1 | $269K | Buy |
4,216
+1
| +0% | +$64 | 0.09% | 105 |
|
|
2018
Q4 | $247K | Sell |
4,215
-15
| -0.4% | -$879 | 0.1% | 107 |
|
|
2018
Q3 | $230K | Hold |
4,230
| – | – | 0.07% | 119 |
|
|
2018
Q2 | $241K | Hold |
4,230
| – | – | 0.08% | 116 |
|
|
2018
Q1 | $210K | Buy |
4,230
+474
| +13% | +$23.5K | 0.08% | 120 |
|
|
2017
Q4 | $225K | Buy |
3,756
+66
| +2% | +$3.95K | 0.08% | 112 |
|
|
2017
Q3 | $240K | Sell |
3,690
-345
| -9% | -$22.4K | 0.1% | 113 |
|
|
2017
Q2 | $280K | Buy |
4,035
+15
| +0.4% | +$1.04K | 0.12% | 101 |
|
|
2017
Q1 | $261K | Buy |
4,020
+370
| +10% | +$24K | 0.12% | 106 |
|
|
2016
Q4 | $228K | Buy |
3,650
+595
| +19% | +$37.2K | 0.11% | 109 |
|
|
2016
Q3 | $216K | Buy |
3,055
+50
| +2% | +$3.54K | 0.11% | 111 |
|
|
2016
Q2 | $219K | Buy |
+3,005
| New | +$219K | 0.11% | 106 |
|
|
2015
Q2 | – | Sell |
-2,544
| Closed | -$212K | – | 118 |
|
|
2015
Q1 | $212K | Hold |
2,544
| – | – | 0.12% | 111 |
|
|
2014
Q4 | $208K | Buy |
+2,544
| New | +$208K | 0.12% | 108 |
|
|
2014
Q3 | – | Sell |
-18,787
| Closed | -$1.38M | – | 109 |
|
|
2014
Q2 | $1.38M | Buy |
18,787
+328
| +2% | +$24K | 0.87% | 48 |
|
|
2014
Q1 | $1.28M | Sell |
18,459
-17
| -0.1% | -$1.18K | 0.88% | 49 |
|
|
2013
Q4 | $1.2M | Buy |
+18,476
| New | +$1.2M | 0.85% | 51 |
|