B. Riley Wealth Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,941
| Closed | -$249K | – | 1296 |
|
|
2024
Q3 | $249K | Sell |
3,941
-998
| -20% | -$58.3K | 0.01% | 1044 |
|
|
2024
Q2 | $253K | Sell |
4,939
-3,871
| -44% | -$181K | 0.01% | 1105 |
|
|
2024
Q1 | $375K | Buy |
8,810
+2,539
| +40% | +$115K | 0.01% | 940 |
|
|
2023
Q4 | $315K | Sell |
6,271
-2,539
| -29% | -$114K | 0.01% | 1030 |
|
|
2023
Q3 | $375K | Buy |
8,810
+865
| +11% | +$39K | 0.01% | 940 |
|
|
2023
Q2 | $379K | Buy |
7,945
+200
| +3% | +$9.06K | 0.01% | 1000 |
|
|
2023
Q1 | $339K | Sell |
7,745
-326
| -4% | -$15.7K | 0.01% | 1007 |
|
|
2022
Q4 | $367K | Buy |
8,071
+688
| +9% | +$29K | 0.01% | 936 |
|
|
2022
Q3 | $297K | Buy |
+7,383
| New | +$363K | 0.01% | 1005 |
|
|
2022
Q1 | – | Sell |
-5,865
| Closed | -$300K | – | 1512 |
|
|
2021
Q4 | $300K | Sell |
5,865
-486
| -8% | -$25.4K | 0.01% | 1077 |
|
|
2021
Q3 | $351K | Buy |
6,351
+127
| +2% | +$7.28K | 0.01% | 960 |
|
|
2021
Q2 | $356K | Buy |
+6,224
| New | +$348K | 0.01% | 930 |
|
|
2021
Q1 | – | Sell |
-4,714
| Closed | -$232K | – | 1418 |
|
|
2020
Q4 | $232K | Sell |
4,714
-6,829
| -59% | -$316K | 0.01% | 876 |
|
|
2020
Q3 | $480K | Buy |
11,543
+1,091
| +10% | +$43.6K | 0.03% | 544 |
|
|
2020
Q2 | $384K | Sell |
10,452
-756
| -7% | -$25K | 0.03% | 540 |
|
|
2020
Q1 | $302K | Buy |
11,208
+3,537
| +46% | +$176K | 0.03% | 532 |
|
|
2019
Q4 | $444K | Buy |
7,671
+533
| +7% | +$33.5K | 0.04% | 474 |
|
|
2019
Q3 | $522K | Buy |
7,138
+2,970
| +71% | +$211K | 0.05% | 396 |
|
|
2019
Q2 | $286K | Buy |
+4,168
| New | +$266K | 0.03% | 579 |
|
|
2016
Q4 | – | Sell |
-5,760
| Closed | -$408K | – | 646 |
|
|
2016
Q3 | $408K | Sell |
5,760
-247
| -4% | -$17.9K | 0.08% | 315 |
|
|
2016
Q2 | $439K | Sell |
6,007
-36
| -0.6% | -$2.37K | 0.09% | 281 |
|
|
2016
Q1 | $380K | Sell |
6,043
-225
| -4% | -$12.7K | 0.09% | 291 |
|
|
2015
Q4 | $354K | Sell |
6,268
-4,978
| -44% | -$271K | 0.07% | 316 |
|
|
2015
Q3 | $632K | Buy |
11,246
+2,795
| +33% | +$183K | 0.15% | 185 |
|
|
2015
Q2 | $602K | Sell |
8,451
-576
| -6% | -$45K | 0.15% | 180 |
|
|
2015
Q1 | $753K | Sell |
9,027
-3,312
| -27% | -$285K | 0.18% | 150 |
|
|
2014
Q4 | $4.28K | Buy |
12,339
+4,438
| +56% | +$350K | 0.09% | 282 |
|
|
2014
Q3 | $559K | Buy |
7,901
+179
| +2% | +$13.1K | 0.15% | 182 |
|
|
2014
Q2 | $266K | Buy |
7,722
+3,513
| +83% | +$261K | 0.06% | 359 |
|
|
2014
Q1 | $291K | Buy |
4,209
+395
| +10% | +$27.5K | 0.09% | 272 |
|
|
2013
Q4 | $249K | Sell |
3,814
-353
| -8% | -$24.5K | 0.08% | 288 |
|
|
2013
Q3 | $293K | Sell |
4,167
-1,155
| -22% | -$85.7K | 0.1% | 228 |
|
|
2013
Q2 | $422K | Buy |
+5,322
| New | +$457K | 0.14% | 173 |
|
Other funds holding VTR
AAMU
RC
B. Riley Wealth Advisors's VTR Position: Q4 2024 in Review
B. Riley Wealth Advisors sold out of Ventas (VTR) in Q4 2024, closing a stake of 3,941 shares — an estimated $249K sold.
B. Riley Wealth Advisors first reported a position in VTR in Q2 2013 and held it in 33 quarters. The position peaked at $753K in Q1 2015. 757 funds tracked by Wall St. Rank hold VTR as of Q4 2024.
- B. Riley Wealth Advisors reported no remaining Ventas position as of Q4 2024 after selling out during the quarter.
- B. Riley Wealth Advisors sold 3,941 Ventas shares in Q4 2024, an estimated $249K.
- B. Riley Wealth Advisors first reported a position in Ventas in Q2 2013 and held it in 33 quarters.
- B. Riley Wealth Advisors's Ventas position peaked at $753K in Q1 2015.
- 757 funds tracked by Wall St. Rank held Ventas as of Q4 2024.
Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.