CAPTRUST Financial 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 | $2.13M | Buy |
33,651
+2,622
| +8% | +$166K | ﹤0.01% | 943 |
|
|
2025
Q1 | $2.13M | Buy |
31,029
+5,774
| +23% | +$397K | 0.01% | 884 |
|
|
2024
Q4 | $1.49M | Buy |
25,255
+1,094
| +5% | +$64.4K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $1.55M | Buy |
24,161
+288
| +1% | +$18.5K | ﹤0.01% | 962 |
|
|
2024
Q2 | $1.22M | Buy |
23,873
+104
| +0.4% | +$5.33K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $1.03M | Sell |
23,769
-3,227
| -12% | -$141K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $1.35M | Buy |
26,996
+515
| +2% | +$25.7K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $1.12M | Buy |
26,481
+211
| +0.8% | +$8.89K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $1.24M | Sell |
26,270
-1,246
| -5% | -$58.9K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $1.19M | Buy |
27,516
+5,966
| +28% | +$259K | 0.01% | 945 |
|
|
2022
Q4 | $971K | Sell |
21,550
-2,495
| -10% | -$112K | ﹤0.01% | 991 |
|
|
2022
Q3 | $966K | Buy |
+24,045
| New | +$966K | 0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-5,161
| Closed | -$298K | – | 1430 |
|
|
2019
Q4 | $298K | Buy |
+5,161
| New | +$298K | ﹤0.01% | 848 |
|