Bleakley Financial Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,759
| Closed | -$339K | – | 1002 |
|
|
2024
Q4 | $339K | Buy |
5,759
+120
| +2% | +$7.07K | 0.01% | 752 |
|
|
2024
Q3 | $362K | Buy |
5,639
+203
| +4% | +$13K | 0.01% | 702 |
|
|
2024
Q2 | $279K | Sell |
5,436
-331
| -6% | -$17K | 0.01% | 778 |
|
|
2024
Q1 | $251K | Sell |
5,767
-397
| -6% | -$17.3K | 0.01% | 815 |
|
|
2023
Q4 | $307K | Buy |
6,164
+582
| +10% | +$29K | 0.01% | 731 |
|
|
2023
Q3 | $235K | Sell |
5,582
-1,307
| -19% | -$55.1K | 0.01% | 751 |
|
|
2023
Q2 | $326K | Sell |
6,889
-194
| -3% | -$9.17K | 0.01% | 697 |
|
|
2023
Q1 | $307K | Buy |
7,083
+1,260
| +22% | +$54.6K | 0.01% | 701 |
|
|
2022
Q4 | $262K | Buy |
+5,823
| New | +$262K | 0.01% | 730 |
|