Brinker Capital Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
9,934
-371
| -4% | -$23.4K | 0.01% | 1416 |
|
|
2025
Q1 | $709K | Sell |
10,305
-909
| -8% | -$62.5K | 0.01% | 1241 |
|
|
2024
Q4 | $660K | Buy |
11,214
+324
| +3% | +$19.1K | 0.01% | 1244 |
|
|
2024
Q3 | $698K | Sell |
10,890
-409
| -4% | -$26.2K | 0.01% | 1199 |
|
|
2024
Q2 | $579K | Buy |
11,299
+3,429
| +44% | +$176K | 0.01% | 1225 |
|
|
2024
Q1 | $343K | Sell |
7,870
-3,669
| -32% | -$160K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $562K | Buy |
11,539
+3,195
| +38% | +$156K | 0.01% | 1162 |
|
|
2023
Q3 | $352K | Sell |
8,344
-6,809
| -45% | -$287K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $716K | Sell |
15,153
-2,182
| -13% | -$103K | 0.01% | 1079 |
|
|
2023
Q1 | $751K | Buy |
17,335
+10,369
| +149% | +$449K | 0.01% | 993 |
|
|
2022
Q4 | $314K | Sell |
6,966
-806
| -10% | -$36.3K | 0.01% | 1127 |
|
|
2022
Q3 | $312K | Buy |
7,772
+170
| +2% | +$6.82K | 0.01% | 1101 |
|
|
2022
Q2 | $391K | Buy |
7,602
+871
| +13% | +$44.8K | 0.01% | 1062 |
|
|
2022
Q1 | $416K | Sell |
6,731
-1,064
| -14% | -$65.8K | 0.01% | 1115 |
|
|
2021
Q4 | $398K | Buy |
+7,795
| New | +$398K | 0.01% | 1149 |
|
|
2020
Q1 | – | Sell |
-1,858
| Closed | -$107K | – | 760 |
|
|
2019
Q4 | $107K | Sell |
1,858
-511
| -22% | -$29.4K | ﹤0.01% | 362 |
|
|
2019
Q3 | $173K | Sell |
2,369
-1,653
| -41% | -$121K | 0.01% | 337 |
|
|
2019
Q2 | $275K | Buy |
4,022
+966
| +32% | +$66K | 0.01% | 344 |
|
|
2019
Q1 | $195K | Buy |
3,056
+2,861
| +1,467% | +$183K | 0.01% | 345 |
|
|
2018
Q4 | $11K | Buy |
195
+123
| +171% | +$6.94K | ﹤0.01% | 496 |
|
|
2018
Q3 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 564 |
|