CCA
Checchi Capital Advisers’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
4,429
-796
| -15% | -$50.3K | 0.02% | 471 |
|
|
2025
Q1 | $359K | Buy |
5,225
+1,600
| +44% | +$110K | 0.02% | 407 |
|
|
2024
Q4 | $213K | Hold |
3,625
| – | – | 0.01% | 530 |
|
|
2024
Q3 | $232K | Buy |
+3,625
| New | +$232K | 0.01% | 512 |
|
|
2023
Q3 | – | Sell |
-4,401
| Closed | -$208K | – | 582 |
|
|
2023
Q2 | $208K | Buy |
+4,401
| New | +$208K | 0.02% | 530 |
|
|
2022
Q3 | – | Sell |
-5,055
| Closed | -$272K | – | 587 |
|
|
2022
Q2 | $272K | Buy |
5,055
+1,490
| +42% | +$80.2K | 0.02% | 448 |
|
|
2022
Q1 | $220K | Buy |
+3,565
| New | +$220K | 0.02% | 493 |
|
|
2021
Q4 | – | Sell |
-3,773
| Closed | -$208K | – | 559 |
|
|
2021
Q3 | $208K | Sell |
3,773
-114
| -3% | -$6.29K | 0.02% | 473 |
|
|
2021
Q2 | $222K | Buy |
3,887
+40
| +1% | +$2.29K | 0.02% | 471 |
|
|
2021
Q1 | $205K | Buy |
+3,847
| New | +$205K | 0.02% | 471 |
|
|
2020
Q1 | – | Sell |
-4,090
| Closed | -$236K | – | 458 |
|
|
2019
Q4 | $236K | Buy |
4,090
+31
| +0.8% | +$1.79K | 0.03% | 359 |
|
|
2019
Q3 | $296K | Sell |
4,059
-37
| -0.9% | -$2.7K | 0.04% | 289 |
|
|
2019
Q2 | $280K | Buy |
4,096
+57
| +1% | +$3.9K | 0.04% | 306 |
|
|
2019
Q1 | $258K | Buy |
4,039
+203
| +5% | +$13K | 0.03% | 314 |
|
|
2018
Q4 | $225K | Sell |
3,836
-561
| -13% | -$32.9K | 0.03% | 309 |
|
|
2018
Q3 | $239K | Buy |
4,397
+590
| +15% | +$32.1K | 0.03% | 357 |
|
|
2018
Q2 | $217K | Sell |
3,807
-429
| -10% | -$24.5K | 0.03% | 356 |
|
|
2018
Q1 | $210K | Sell |
4,236
-127
| -3% | -$6.3K | 0.03% | 369 |
|
|
2017
Q4 | $262K | Buy |
4,363
+33
| +0.8% | +$1.98K | 0.04% | 319 |
|
|
2017
Q3 | $282K | Sell |
4,330
-164
| -4% | -$10.7K | 0.03% | 284 |
|
|
2017
Q2 | $312K | Sell |
4,494
-259
| -5% | -$18K | 0.03% | 256 |
|
|
2017
Q1 | $309K | Sell |
4,753
-24
| -0.5% | -$1.56K | 0.04% | 259 |
|
|
2016
Q4 | $299K | Buy |
4,777
+97
| +2% | +$6.07K | 0.04% | 268 |
|
|
2016
Q3 | $331K | Buy |
4,680
+690
| +17% | +$48.8K | 0.04% | 225 |
|
|
2016
Q2 | $291K | Sell |
3,990
-210
| -5% | -$15.3K | 0.03% | 235 |
|
|
2016
Q1 | $264K | Buy |
4,200
+175
| +4% | +$11K | 0.06% | 254 |
|
|
2015
Q4 | $227K | Sell |
4,025
-549
| -12% | -$31K | 0.06% | 292 |
|
|
2015
Q3 | $256K | Buy |
4,574
+70
| +2% | +$3.92K | 0.07% | 249 |
|
|
2015
Q2 | $280K | Buy |
4,504
+61
| +1% | +$3.79K | 0.07% | 238 |
|
|
2015
Q1 | $324K | Buy |
4,443
+131
| +3% | +$9.55K | 0.1% | 204 |
|
|
2014
Q4 | $309K | Buy |
4,312
+782
| +22% | +$56K | 0.12% | 192 |
|
|
2014
Q3 | $219K | Buy |
3,530
+372
| +12% | +$23.1K | 0.09% | 239 |
|
|
2014
Q2 | $202K | Buy |
+3,158
| New | +$202K | 0.09% | 230 |
|