Capital Analysts LLC’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
18,536
+17,816
| +2,474% | +$1.12M | 0.04% | 264 |
|
|
2025
Q1 | $49K | Buy |
720
+3
| +0.4% | +$204 | ﹤0.01% | 800 |
|
|
2024
Q4 | $42K | Buy |
717
+3
| +0.4% | +$176 | ﹤0.01% | 790 |
|
|
2024
Q3 | $46K | Buy |
714
+272
| +62% | +$17.5K | ﹤0.01% | 749 |
|
|
2024
Q2 | $23K | Sell |
442
-7
| -2% | -$364 | ﹤0.01% | 837 |
|
|
2024
Q1 | $20K | Buy |
449
+3
| +0.7% | +$134 | ﹤0.01% | 824 |
|
|
2023
Q4 | $22K | Sell |
446
-96
| -18% | -$4.74K | ﹤0.01% | 797 |
|
|
2023
Q3 | $23K | Buy |
542
+4
| +0.7% | +$170 | ﹤0.01% | 748 |
|
|
2023
Q2 | $25K | Buy |
538
+3
| +0.6% | +$139 | ﹤0.01% | 694 |
|
|
2023
Q1 | $23K | Sell |
535
-89
| -14% | -$3.83K | ﹤0.01% | 715 |
|
|
2022
Q4 | $28K | Sell |
624
-117
| -16% | -$5.25K | ﹤0.01% | 710 |
|
|
2022
Q3 | $30K | Buy |
741
+159
| +27% | +$6.44K | ﹤0.01% | 658 |
|
|
2022
Q2 | $30K | Buy |
+582
| New | +$30K | ﹤0.01% | 648 |
|
|
2022
Q1 | – | Sell |
-111
| Closed | -$6K | – | 1035 |
|
|
2021
Q4 | $6K | Buy |
111
+1
| +0.9% | +$54 | ﹤0.01% | 873 |
|
|
2021
Q3 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 846 |
|
|
2020
Q1 | – | Sell |
-44
| Closed | -$3K | – | 748 |
|
|
2019
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 657 |
|
|
2019
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 642 |
|
|
2019
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 616 |
|
|
2019
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 617 |
|
|
2018
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 540 |
|
|
2018
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 527 |
|
|
2018
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 538 |
|
|
2018
Q1 | $2K | Sell |
44
-635
| -94% | -$28.9K | ﹤0.01% | 538 |
|
|
2017
Q4 | $41K | Hold |
679
| – | – | 0.01% | 325 |
|
|
2017
Q3 | $44K | Buy |
679
+5
| +0.7% | +$324 | 0.01% | 317 |
|
|
2017
Q2 | $46.8K | Buy |
674
+31
| +5% | +$2.15K | 0.01% | 311 |
|
|
2017
Q1 | $41.9K | Sell |
643
-58
| -8% | -$3.78K | 0.01% | 278 |
|
|
2016
Q4 | $44K | Sell |
701
-142
| -17% | -$8.91K | 0.01% | 283 |
|
|
2016
Q3 | $59.6K | Buy |
843
+47
| +6% | +$3.32K | 0.01% | 250 |
|
|
2016
Q2 | $58K | Buy |
796
+6
| +0.8% | +$437 | 0.01% | 247 |
|
|
2016
Q1 | $49.8K | Buy |
790
+7
| +0.9% | +$441 | 0.01% | 270 |
|
|
2015
Q4 | $44.2K | Buy |
783
+8
| +1% | +$452 | 0.01% | 284 |
|
|
2015
Q3 | $43.5K | Buy |
775
+132
| +21% | +$7.41K | 0.01% | 291 |
|
|
2015
Q2 | $45.6K | Buy |
643
+5
| +0.8% | +$355 | 0.01% | 290 |
|
|
2015
Q1 | $53.2K | Buy |
638
+132
| +26% | +$11K | 0.01% | 271 |
|
|
2014
Q4 | $41.5K | Buy |
506
+60
| +13% | +$4.92K | 0.01% | 277 |
|
|
2014
Q3 | $31.6K | Buy |
446
+95
| +27% | +$6.73K | 0.01% | 282 |
|
|
2014
Q2 | $25.7K | Buy |
351
+19
| +6% | +$1.39K | 0.01% | 287 |
|
|
2014
Q1 | $23K | Buy |
332
+2
| +0.6% | +$139 | 0.01% | 273 |
|
|
2013
Q4 | $21.6K | Buy |
330
+53
| +19% | +$3.48K | 0.01% | 265 |
|
|
2013
Q3 | $19.4K | Sell |
277
-35
| -11% | -$2.46K | 0.01% | 258 |
|
|
2013
Q2 | $24.8K | Buy |
+312
| New | +$24.8K | 0.01% | 235 |
|