Atria Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
12,207
+2,821
| +30% | +$178K | 0.01% | 1183 |
|
|
2025
Q1 | $645K | Sell |
9,386
-377
| -4% | -$25.9K | 0.01% | 1218 |
|
|
2024
Q4 | $575K | Sell |
9,763
-5,080
| -34% | -$299K | 0.01% | 1253 |
|
|
2024
Q3 | $952K | Sell |
14,843
-1,757
| -11% | -$113K | 0.01% | 992 |
|
|
2024
Q2 | $851K | Buy |
+16,600
| New | +$851K | 0.01% | 1024 |
|
|
2020
Q2 | – | Sell |
-11,491
| Closed | -$308K | – | 767 |
|
|
2020
Q1 | $308K | Sell |
11,491
-8,239
| -42% | -$221K | 0.02% | 439 |
|
|
2019
Q4 | $1.14M | Buy |
+19,730
| New | +$1.14M | 0.03% | 481 |
|
|
2019
Q2 | – | Sell |
-5,255
| Closed | -$335K | – | 1091 |
|
|
2019
Q1 | $335K | Sell |
5,255
-8,794
| -63% | -$561K | 0.01% | 658 |
|
|
2018
Q4 | $823K | Buy |
14,049
+975
| +7% | +$57.1K | 0.04% | 354 |
|
|
2018
Q3 | $711K | Buy |
13,074
+2,596
| +25% | +$141K | 0.03% | 491 |
|
|
2018
Q2 | $597K | Buy |
10,478
+2,624
| +33% | +$150K | 0.03% | 515 |
|
|
2018
Q1 | $389K | Buy |
7,854
+991
| +14% | +$49.1K | 0.02% | 595 |
|
|
2017
Q4 | $412K | Buy |
6,863
+1,989
| +41% | +$119K | 0.02% | 536 |
|
|
2017
Q3 | $317K | Buy |
4,874
+511
| +12% | +$33.2K | 0.02% | 593 |
|
|
2017
Q2 | $303K | Buy |
4,363
+897
| +26% | +$62.3K | 0.02% | 557 |
|
|
2017
Q1 | $225K | Buy |
3,466
+205
| +6% | +$13.3K | 0.01% | 618 |
|
|
2016
Q4 | $204K | Buy |
+3,261
| New | +$204K | 0.02% | 601 |
|