Capital Advisors Ltd’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Hold |
235
| – | – | ﹤0.01% | 698 |
|
|
2025
Q1 | $16K | Buy |
235
+5
| +2% | +$340 | ﹤0.01% | 663 |
|
|
2024
Q4 | $14K | Hold |
230
| – | – | ﹤0.01% | 711 |
|
|
2024
Q3 | $15K | Buy |
230
+9
| +4% | +$587 | ﹤0.01% | 688 |
|
|
2024
Q2 | $11K | Buy |
221
+71
| +47% | +$3.53K | ﹤0.01% | 743 |
|
|
2024
Q1 | $7K | Buy |
150
+11
| +8% | +$513 | ﹤0.01% | 815 |
|
|
2023
Q4 | $7K | Sell |
139
-39
| -22% | -$1.96K | ﹤0.01% | 770 |
|
|
2023
Q3 | $7K | Buy |
178
+22
| +14% | +$865 | ﹤0.01% | 747 |
|
|
2023
Q2 | $7K | Buy |
156
+139
| +818% | +$6.24K | ﹤0.01% | 766 |
|
|
2023
Q1 | $1K | Sell |
17
-139
| -89% | -$8.18K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $1K | Buy |
+156
| New | +$1K | ﹤0.01% | 1119 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1550 |
|
|
2022
Q2 | $1K | Buy |
20
+11
| +122% | +$550 | ﹤0.01% | 919 |
|
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 827 |
|
|
2021
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 951 |
|
|
2019
Q2 | – | Sell |
-1,042
| Closed | -$66K | – | 473 |
|
|
2019
Q1 | $66K | Hold |
1,042
| – | – | 0.02% | 265 |
|
|
2018
Q4 | $61K | Hold |
1,042
| – | – | 0.02% | 268 |
|
|
2018
Q3 | $57K | Hold |
1,042
| – | – | 0.02% | 295 |
|
|
2018
Q2 | $59K | Hold |
1,042
| – | – | 0.02% | 219 |
|
|
2018
Q1 | $52K | Hold |
1,042
| – | – | 0.02% | 220 |
|
|
2017
Q4 | $63K | Sell |
1,042
-500
| -32% | -$30.2K | 0.02% | 206 |
|
|
2017
Q3 | $100K | Hold |
1,542
| – | – | 0.04% | 170 |
|
|
2017
Q2 | $107K | Hold |
1,542
| – | – | 0.04% | 160 |
|
|
2017
Q1 | $100K | Hold |
1,542
| – | – | 0.04% | 159 |
|
|
2016
Q4 | $96K | Hold |
1,542
| – | – | 0.04% | 155 |
|
|
2016
Q3 | $109K | Hold |
1,542
| – | – | 0.05% | 145 |
|
|
2016
Q2 | $112K | Buy |
1,542
+500
| +48% | +$36.3K | 0.05% | 143 |
|
|
2016
Q1 | $66K | Hold |
1,042
| – | – | 0.03% | 164 |
|
|
2015
Q4 | $59K | Hold |
1,042
| – | – | 0.03% | 165 |
|
|
2015
Q3 | $58K | Buy |
1,042
+130
| +14% | +$7.24K | 0.03% | 167 |
|
|
2015
Q2 | $65K | Hold |
912
| – | – | 0.03% | 167 |
|
|
2015
Q1 | $76K | Hold |
912
| – | – | 0.04% | 156 |
|
|
2014
Q4 | $75K | Hold |
912
| – | – | 0.04% | 146 |
|
|
2014
Q3 | $64K | Hold |
912
| – | – | 0.04% | 159 |
|
|
2014
Q2 | $67K | Hold |
912
| – | – | 0.04% | 163 |
|
|
2014
Q1 | $63K | Buy |
+912
| New | +$63K | 0.04% | 166 |
|