CarsonAllaria Wealth Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54
| Closed | -$3.23K | – | 374 |
|
|
2024
Q4 | $3.23K | Sell |
54
-1,908
| -97% | -$114K | ﹤0.01% | 298 |
|
|
2024
Q3 | $126K | Sell |
1,962
-79
| -4% | -$5.07K | 0.07% | 90 |
|
|
2024
Q2 | $105K | Sell |
2,041
-354
| -15% | -$18.1K | 0.06% | 95 |
|
|
2024
Q1 | $104K | Sell |
2,395
-439
| -15% | -$19.1K | 0.07% | 98 |
|
|
2023
Q4 | $141K | Buy |
2,834
+124
| +5% | +$6.18K | 0.1% | 77 |
|
|
2023
Q3 | $114K | Sell |
2,710
-247
| -8% | -$10.4K | 0.09% | 83 |
|
|
2023
Q2 | $140K | Hold |
2,957
| – | – | 0.11% | 81 |
|
|
2023
Q1 | $128K | Buy |
2,957
+5
| +0.2% | +$217 | 0.11% | 79 |
|
|
2022
Q4 | $133K | Buy |
2,952
+20
| +0.7% | +$901 | 0.12% | 77 |
|
|
2022
Q3 | $118K | Sell |
2,932
-33
| -1% | -$1.33K | 0.11% | 84 |
|
|
2022
Q2 | $153K | Buy |
2,965
+1
| +0% | +$52 | 0.14% | 76 |
|
|
2022
Q1 | $183K | Buy |
2,964
+21
| +0.7% | +$1.3K | 0.16% | 68 |
|
|
2021
Q4 | $150K | Buy |
+2,943
| New | +$150K | 0.13% | 81 |
|