BCA
Bay Colony Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Hold |
6,970
| – | – | 0.06% | 264 |
|
|
2025
Q1 | $479K | Hold |
6,970
| – | – | 0.07% | 252 |
|
|
2024
Q4 | $410K | Sell |
6,970
-65
| -0.9% | -$3.83K | 0.06% | 274 |
|
|
2024
Q3 | $451K | Sell |
7,035
-300
| -4% | -$19.2K | 0.07% | 256 |
|
|
2024
Q2 | $376K | Hold |
7,335
| – | – | 0.06% | 251 |
|
|
2024
Q1 | $319K | Buy |
7,335
+300
| +4% | +$13.1K | 0.06% | 277 |
|
|
2023
Q4 | $351K | Buy |
7,035
+1,775
| +34% | +$88.5K | 0.07% | 252 |
|
|
2023
Q3 | $222K | Sell |
5,260
-253
| -5% | -$10.7K | 0.05% | 295 |
|
|
2023
Q2 | $261K | Sell |
5,513
-470
| -8% | -$22.2K | 0.06% | 260 |
|
|
2023
Q1 | $266K | Sell |
5,983
-100
| -2% | -$4.45K | 0.07% | 255 |
|
|
2022
Q4 | $274K | Sell |
6,083
-130
| -2% | -$5.86K | 0.07% | 266 |
|
|
2022
Q3 | $250K | Hold |
6,213
| – | – | 0.07% | 259 |
|
|
2022
Q2 | $334K | Hold |
6,213
| – | – | 0.09% | 224 |
|
|
2022
Q1 | $384K | Buy |
6,213
+940
| +18% | +$58.1K | 0.09% | 219 |
|
|
2021
Q4 | $270K | Hold |
5,273
| – | – | 0.08% | 283 |
|
|
2021
Q3 | $291K | Buy |
5,273
+39
| +0.7% | +$2.15K | 0.1% | 259 |
|
|
2021
Q2 | $299K | Hold |
5,234
| – | – | 0.1% | 254 |
|
|
2021
Q1 | $279K | Sell |
5,234
-35
| -0.7% | -$1.87K | 0.11% | 240 |
|
|
2020
Q4 | $258K | Sell |
5,269
-552
| -9% | -$27K | 0.14% | 217 |
|
|
2020
Q3 | $244K | Sell |
5,821
-54
| -0.9% | -$2.26K | 0.15% | 196 |
|
|
2020
Q2 | $215K | Sell |
5,875
-7,941
| -57% | -$291K | 0.16% | 179 |
|
|
2020
Q1 | $370K | Buy |
13,816
+8,940
| +183% | +$239K | 0.34% | 98 |
|
|
2019
Q4 | $284K | Sell |
4,876
-916
| -16% | -$53.4K | 0.18% | 183 |
|
|
2019
Q3 | $423K | Buy |
5,792
+1,045
| +22% | +$76.3K | 0.29% | 128 |
|
|
2019
Q2 | $324K | Buy |
4,747
+316
| +7% | +$21.6K | 0.21% | 136 |
|
|
2019
Q1 | $289K | Buy |
4,431
+102
| +2% | +$6.65K | 0.19% | 146 |
|
|
2018
Q4 | $254K | Buy |
+4,329
| New | +$254K | 0.22% | 123 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$188K | – | 890 |
|
|
2018
Q2 | $188K | Buy |
+3,300
| New | +$188K | 0.13% | 162 |
|