AWM
Avior Wealth Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,169
| Closed | -$128K | – | 2308 |
|
|
2024
Q4 | $128K | Hold |
2,169
| – | – | ﹤0.01% | 825 |
|
|
2024
Q3 | $139K | Hold |
2,169
| – | – | 0.01% | 789 |
|
|
2024
Q2 | $111K | Sell |
2,169
-1,188
| -35% | -$60.9K | ﹤0.01% | 834 |
|
|
2024
Q1 | $146K | Buy |
3,357
+1,507
| +81% | +$65.6K | 0.01% | 804 |
|
|
2023
Q4 | $92.2K | Hold |
1,850
| – | – | 0.01% | 624 |
|
|
2023
Q3 | $77.9K | Hold |
1,850
| – | – | 0.01% | 675 |
|
|
2023
Q2 | $87.4K | Sell |
1,850
-167
| -8% | -$7.89K | 0.01% | 653 |
|
|
2023
Q1 | $87.4K | Buy |
2,017
+167
| +9% | +$7.24K | 0.01% | 656 |
|
|
2022
Q4 | $83.3K | Hold |
1,850
| – | – | 0.01% | 552 |
|
|
2022
Q3 | $74K | Hold |
1,850
| – | – | 0.01% | 552 |
|
|
2022
Q2 | $95K | Hold |
1,850
| – | – | 0.01% | 498 |
|
|
2022
Q1 | $114K | Hold |
1,850
| – | – | 0.01% | 492 |
|
|
2021
Q4 | $94K | Hold |
1,850
| – | – | 0.01% | 507 |
|
|
2021
Q3 | $102K | Hold |
1,850
| – | – | 0.01% | 488 |
|
|
2021
Q2 | $105K | Hold |
1,850
| – | – | 0.01% | 464 |
|
|
2021
Q1 | $98K | Sell |
1,850
-483
| -21% | -$25.6K | 0.01% | 474 |
|
|
2020
Q4 | $114K | Buy |
2,333
+471
| +25% | +$23K | 0.01% | 429 |
|
|
2020
Q3 | $78K | Sell |
1,862
-20
| -1% | -$838 | 0.01% | 470 |
|
|
2020
Q2 | $68K | Hold |
1,882
| – | – | 0.01% | 470 |
|
|
2020
Q1 | $50K | Hold |
1,882
| – | – | 0.01% | 454 |
|
|
2019
Q4 | $108K | Hold |
1,882
| – | – | 0.02% | 421 |
|
|
2019
Q3 | $137K | Hold |
1,882
| – | – | 0.02% | 390 |
|
|
2019
Q2 | $129K | Buy |
1,882
+4
| +0.2% | +$274 | 0.02% | 394 |
|
|
2019
Q1 | $119K | Sell |
1,878
-32
| -2% | -$2.03K | 0.03% | 391 |
|
|
2018
Q4 | $111K | Hold |
1,910
| – | – | 0.03% | 423 |
|
|
2018
Q3 | $104K | Hold |
1,910
| – | – | 0.02% | 435 |
|
|
2018
Q2 | $109K | Hold |
1,910
| – | – | 0.02% | 433 |
|
|
2018
Q1 | $95K | Sell |
1,910
-35
| -2% | -$1.74K | 0.02% | 444 |
|
|
2017
Q4 | $117K | Buy |
1,945
+40
| +2% | +$2.41K | 0.03% | 432 |
|
|
2017
Q3 | $124K | Buy |
1,905
+35
| +2% | +$2.28K | 0.04% | 157 |
|
|
2017
Q2 | $130K | Hold |
1,870
| – | – | 0.05% | 138 |
|
|
2017
Q1 | $122K | Sell |
1,870
-25
| -1% | -$1.63K | 0.04% | 172 |
|
|
2016
Q4 | $118K | Buy |
1,895
+25
| +1% | +$1.56K | 0.04% | 157 |
|
|
2016
Q3 | $132K | Hold |
1,870
| – | – | 0.05% | 158 |
|
|
2016
Q2 | $136K | Sell |
1,870
-100
| -5% | -$7.27K | 0.06% | 141 |
|
|
2016
Q1 | $124K | Hold |
1,970
| – | – | 0.05% | 141 |
|
|
2015
Q4 | $111K | Buy |
1,970
+20
| +1% | +$1.13K | 0.06% | 134 |
|
|
2015
Q3 | $109K | Buy |
1,950
+100
| +5% | +$5.59K | 0.06% | 126 |
|
|
2015
Q2 | $115K | Hold |
1,850
| – | – | 0.09% | 90 |
|
|
2015
Q1 | $135K | Hold |
1,850
| – | – | 0.1% | 84 |
|
|
2014
Q4 | $133K | Hold |
1,850
| – | – | 0.11% | 79 |
|
|
2014
Q3 | $115K | Hold |
1,850
| – | – | 0.1% | 86 |
|
|
2014
Q2 | $119K | Hold |
1,850
| – | – | 0.1% | 80 |
|
|
2014
Q1 | $112K | Buy |
+1,850
| New | +$112K | 0.09% | 83 |
|