Beacon Pointe Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
10,419
-191
| -2% | -$12.1K | 0.01% | 798 |
|
|
2025
Q1 | $730K | Buy |
10,610
+138
| +1% | +$9.49K | 0.01% | 722 |
|
|
2024
Q4 | $617K | Sell |
10,472
-44
| -0.4% | -$2.59K | 0.01% | 759 |
|
|
2024
Q3 | $674K | Sell |
10,516
-1,341
| -11% | -$86K | 0.01% | 742 |
|
|
2024
Q2 | $608K | Sell |
11,857
-709
| -6% | -$36.3K | 0.01% | 801 |
|
|
2024
Q1 | $547K | Sell |
12,566
-1,072
| -8% | -$46.7K | 0.01% | 874 |
|
|
2023
Q4 | $680K | Sell |
13,638
-382
| -3% | -$19K | 0.01% | 776 |
|
|
2023
Q3 | $591K | Buy |
14,020
+1,227
| +10% | +$51.7K | 0.01% | 807 |
|
|
2023
Q2 | $605K | Buy |
12,793
+1,820
| +17% | +$86K | 0.01% | 654 |
|
|
2023
Q1 | $476K | Sell |
10,973
-711
| -6% | -$30.8K | 0.01% | 774 |
|
|
2022
Q4 | $526K | Sell |
11,684
-3,211
| -22% | -$145K | 0.01% | 666 |
|
|
2022
Q3 | $598K | Buy |
14,895
+296
| +2% | +$11.9K | 0.01% | 589 |
|
|
2022
Q2 | $755K | Sell |
14,599
-2,034
| -12% | -$105K | 0.02% | 540 |
|
|
2022
Q1 | $1.03M | Buy |
16,633
+5,485
| +49% | +$339K | 0.01% | 612 |
|
|
2021
Q4 | $570K | Buy |
+11,148
| New | +$570K | 0.01% | 529 |
|
|
2021
Q3 | – | Sell |
-15,612
| Closed | -$891K | – | 971 |
|
|
2021
Q2 | $891K | Buy |
15,612
+1,041
| +7% | +$59.4K | 0.03% | 357 |
|
|
2021
Q1 | $779K | Sell |
14,571
-7,120
| -33% | -$381K | 0.05% | 234 |
|
|
2020
Q4 | $1.06M | Sell |
21,691
-63
| -0.3% | -$3.09K | 0.07% | 188 |
|
|
2020
Q3 | $913K | Buy |
21,754
+764
| +4% | +$32.1K | 0.09% | 174 |
|
|
2020
Q2 | $769K | Buy |
+20,990
| New | +$769K | 0.08% | 184 |
|