Cetera Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $363K | Buy |
8,347
+2,686
| +47% | +$117K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $282K | Buy |
5,661
+39
| +0.7% | +$1.94K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $237K | Buy |
5,622
+62
| +1% | +$2.61K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $263K | Sell |
5,560
-295
| -5% | -$13.9K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $254K | Buy |
5,855
+389
| +7% | +$16.9K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $246K | Buy |
+5,466
| New | +$246K | ﹤0.01% | 1334 |
|
|
2022
Q3 | – | Sell |
-4,485
| Closed | -$231K | – | 1449 |
|
|
2022
Q2 | $231K | Buy |
4,485
+67
| +2% | +$3.45K | 0.01% | 1166 |
|
|
2022
Q1 | $273K | Buy |
4,418
+78
| +2% | +$4.82K | 0.01% | 1153 |
|
|
2021
Q4 | $222K | Sell |
4,340
-583
| -12% | -$29.8K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $272K | Buy |
4,923
+547
| +13% | +$30.2K | 0.01% | 1165 |
|
|
2021
Q2 | $250K | Sell |
4,376
-1,310
| -23% | -$74.8K | 0.01% | 1129 |
|
|
2021
Q1 | $303K | Buy |
5,686
+889
| +19% | +$47.4K | 0.01% | 946 |
|
|
2020
Q4 | $235K | Sell |
4,797
-337
| -7% | -$16.5K | 0.01% | 921 |
|
|
2020
Q3 | $215K | Buy |
+5,134
| New | +$215K | 0.01% | 857 |
|
|
2020
Q1 | – | Sell |
-6,885
| Closed | -$397K | – | 956 |
|
|
2019
Q4 | $397K | Sell |
6,885
-1,939
| -22% | -$112K | 0.02% | 626 |
|
|
2019
Q3 | $646K | Sell |
8,824
-1,973
| -18% | -$144K | 0.03% | 468 |
|
|
2019
Q2 | $736K | Buy |
10,797
+2,872
| +36% | +$196K | 0.03% | 457 |
|
|
2019
Q1 | $506K | Buy |
7,925
+878
| +12% | +$56.1K | 0.03% | 493 |
|
|
2018
Q4 | $413K | Buy |
7,047
+23
| +0.3% | +$1.35K | 0.02% | 527 |
|
|
2018
Q3 | $381K | Buy |
7,024
+2,058
| +41% | +$112K | 0.02% | 654 |
|
|
2018
Q2 | $283K | Sell |
4,966
-316
| -6% | -$18K | 0.02% | 690 |
|
|
2018
Q1 | $261K | Buy |
+5,282
| New | +$261K | 0.02% | 656 |
|
|
2017
Q4 | – | Sell |
-6,439
| Closed | -$417K | – | 861 |
|
|
2017
Q3 | $417K | Sell |
6,439
-2,084
| -24% | -$135K | 0.03% | 524 |
|
|
2017
Q2 | $593K | Buy |
8,523
+425
| +5% | +$29.6K | 0.04% | 422 |
|
|
2017
Q1 | $525K | Buy |
8,098
+756
| +10% | +$49K | 0.04% | 440 |
|
|
2016
Q4 | $460K | Sell |
7,342
-1,475
| -17% | -$92.4K | 0.03% | 427 |
|
|
2016
Q3 | $622K | Sell |
8,817
-2,286
| -21% | -$161K | 0.05% | 357 |
|
|
2016
Q2 | $806K | Buy |
11,103
+1,407
| +15% | +$102K | 0.06% | 303 |
|
|
2016
Q1 | $608K | Buy |
9,696
+2,854
| +42% | +$179K | 0.05% | 357 |
|
|
2015
Q4 | $386K | Buy |
6,842
+1,168
| +21% | +$65.9K | 0.03% | 472 |
|
|
2015
Q3 | $319K | Buy |
5,674
+540
| +11% | +$30.4K | 0.03% | 475 |
|
|
2015
Q2 | $361K | Buy |
5,134
+1,369
| +36% | +$96.3K | 0.03% | 458 |
|
|
2015
Q1 | $313K | Buy |
+3,765
| New | +$313K | 0.03% | 491 |
|