B. Riley Wealth Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,941
| Closed | -$249K | – | 1296 |
|
|
2024
Q3 | $249K | Sell |
3,941
-998
| -20% | -$63K | 0.01% | 1044 |
|
|
2024
Q2 | $253K | Sell |
4,939
-3,871
| -44% | -$198K | 0.01% | 1105 |
|
|
2024
Q1 | $375K | Buy |
8,810
+2,539
| +40% | +$108K | 0.01% | 940 |
|
|
2023
Q4 | $315K | Sell |
6,271
-2,539
| -29% | -$128K | 0.01% | 1030 |
|
|
2023
Q3 | $375K | Buy |
8,810
+865
| +11% | +$36.8K | 0.01% | 940 |
|
|
2023
Q2 | $379K | Buy |
7,945
+200
| +3% | +$9.54K | 0.01% | 1000 |
|
|
2023
Q1 | $339K | Sell |
7,745
-326
| -4% | -$14.3K | 0.01% | 1007 |
|
|
2022
Q4 | $367K | Buy |
8,071
+688
| +9% | +$31.3K | 0.01% | 936 |
|
|
2022
Q3 | $297K | Buy |
+7,383
| New | +$297K | 0.01% | 1005 |
|
|
2022
Q1 | – | Sell |
-5,865
| Closed | -$300K | – | 1512 |
|
|
2021
Q4 | $300K | Sell |
5,865
-486
| -8% | -$24.9K | 0.01% | 1077 |
|
|
2021
Q3 | $351K | Buy |
6,351
+127
| +2% | +$7.02K | 0.01% | 960 |
|
|
2021
Q2 | $356K | Buy |
+6,224
| New | +$356K | 0.01% | 930 |
|
|
2021
Q1 | – | Sell |
-4,714
| Closed | -$232K | – | 1418 |
|
|
2020
Q4 | $232K | Sell |
4,714
-6,829
| -59% | -$336K | 0.01% | 876 |
|
|
2020
Q3 | $480K | Buy |
11,543
+1,091
| +10% | +$45.4K | 0.03% | 544 |
|
|
2020
Q2 | $384K | Sell |
10,452
-756
| -7% | -$27.8K | 0.03% | 540 |
|
|
2020
Q1 | $302K | Buy |
11,208
+3,537
| +46% | +$95.3K | 0.03% | 532 |
|
|
2019
Q4 | $444K | Buy |
7,671
+533
| +7% | +$30.9K | 0.04% | 474 |
|
|
2019
Q3 | $522K | Buy |
7,138
+2,970
| +71% | +$217K | 0.05% | 396 |
|
|
2019
Q2 | $286K | Buy |
+4,168
| New | +$286K | 0.03% | 579 |
|
|
2016
Q4 | – | Sell |
-5,760
| Closed | -$408K | – | 646 |
|
|
2016
Q3 | $408K | Sell |
5,760
-247
| -4% | -$17.5K | 0.08% | 315 |
|
|
2016
Q2 | $439K | Sell |
6,007
-36
| -0.6% | -$2.63K | 0.09% | 281 |
|
|
2016
Q1 | $380K | Sell |
6,043
-225
| -4% | -$14.1K | 0.09% | 291 |
|
|
2015
Q4 | $354K | Sell |
6,268
-4,978
| -44% | -$281K | 0.07% | 316 |
|
|
2015
Q3 | $632K | Buy |
11,246
+2,795
| +33% | +$157K | 0.15% | 185 |
|
|
2015
Q2 | $602K | Sell |
8,451
-576
| -6% | -$41K | 0.15% | 180 |
|
|
2015
Q1 | $753K | Sell |
9,027
-3,312
| -27% | -$276K | 0.18% | 150 |
|
|
2014
Q4 | $4.28K | Buy |
12,339
+4,438
| +56% | +$1.54K | 0.09% | 282 |
|
|
2014
Q3 | $559K | Buy |
7,901
+179
| +2% | +$12.7K | 0.15% | 182 |
|
|
2014
Q2 | $266K | Buy |
7,722
+3,513
| +83% | +$121K | 0.06% | 359 |
|
|
2014
Q1 | $291K | Buy |
4,209
+395
| +10% | +$27.3K | 0.09% | 272 |
|
|
2013
Q4 | $249K | Sell |
3,814
-353
| -8% | -$23K | 0.08% | 288 |
|
|
2013
Q3 | $293K | Sell |
4,167
-1,155
| -22% | -$81.2K | 0.1% | 228 |
|
|
2013
Q2 | $422K | Buy |
+5,322
| New | +$422K | 0.14% | 173 |
|