Capital Investment Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
12,641
-785
| -6% | -$49.6K | 0.01% | 366 |
|
|
2025
Q1 | $923K | Buy |
13,426
+370
| +3% | +$25.4K | 0.02% | 331 |
|
|
2024
Q4 | $769K | Sell |
13,056
-229
| -2% | -$13.5K | 0.02% | 348 |
|
|
2024
Q3 | $852K | Sell |
13,285
-397
| -3% | -$25.5K | 0.02% | 322 |
|
|
2024
Q2 | $701K | Sell |
13,682
-282
| -2% | -$14.5K | 0.02% | 345 |
|
|
2024
Q1 | $608K | Sell |
13,964
-748
| -5% | -$32.6K | 0.01% | 364 |
|
|
2023
Q4 | $733K | Sell |
14,712
-1,105
| -7% | -$55.1K | 0.02% | 318 |
|
|
2023
Q3 | $666K | Sell |
15,817
-304
| -2% | -$12.8K | 0.02% | 313 |
|
|
2023
Q2 | $762K | Sell |
16,121
-726
| -4% | -$34.3K | 0.02% | 275 |
|
|
2023
Q1 | $730K | Sell |
16,847
-155
| -0.9% | -$6.72K | 0.02% | 290 |
|
|
2022
Q4 | $766K | Buy |
17,002
+739
| +5% | +$33.3K | 0.02% | 284 |
|
|
2022
Q3 | $653K | Sell |
16,263
-182
| -1% | -$7.31K | 0.02% | 299 |
|
|
2022
Q2 | $846K | Buy |
16,445
+80
| +0.5% | +$4.12K | 0.03% | 264 |
|
|
2022
Q1 | $1.01M | Sell |
16,365
-8,012
| -33% | -$495K | 0.03% | 263 |
|
|
2021
Q4 | $1.25M | Sell |
24,377
-2,130
| -8% | -$109K | 0.04% | 244 |
|
|
2021
Q3 | $1.46M | Sell |
26,507
-69,867
| -72% | -$3.86M | 0.05% | 223 |
|
|
2021
Q2 | $5.5M | Buy |
96,374
+9,985
| +12% | +$570K | 0.19% | 102 |
|
|
2021
Q1 | $4.61M | Buy |
86,389
+18,962
| +28% | +$1.01M | 0.17% | 110 |
|
|
2020
Q4 | $3.31M | Buy |
67,427
+10,545
| +19% | +$517K | 0.14% | 114 |
|
|
2020
Q3 | $2.39M | Buy |
56,882
+29,546
| +108% | +$1.24M | 0.11% | 131 |
|
|
2020
Q2 | $1M | Buy |
+27,336
| New | +$1M | 0.05% | 214 |
|