Clarius Group LLC’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,308
| Closed | -$227K | – | 514 |
|
|
2025
Q1 | $227K | Buy |
+3,308
| New | +$227K | 0.01% | 431 |
|
|
2024
Q4 | – | Sell |
-3,384
| Closed | -$216K | – | 475 |
|
|
2024
Q3 | $216K | Buy |
+3,384
| New | +$216K | 0.02% | 411 |
|
|
2024
Q1 | – | Sell |
-4,477
| Closed | -$223K | – | 499 |
|
|
2023
Q4 | $223K | Sell |
4,477
-399
| -8% | -$19.9K | 0.02% | 433 |
|
|
2023
Q3 | $205K | Sell |
4,876
-1,851
| -28% | -$78K | 0.02% | 438 |
|
|
2023
Q2 | $318K | Buy |
6,727
+1,133
| +20% | +$53.6K | 0.02% | 373 |
|
|
2023
Q1 | $243K | Buy |
5,594
+189
| +3% | +$8.19K | 0.02% | 439 |
|
|
2022
Q4 | $243K | Sell |
5,405
-258
| -5% | -$11.6K | 0.02% | 435 |
|
|
2022
Q3 | $227K | Buy |
5,663
+726
| +15% | +$29.1K | 0.02% | 417 |
|
|
2022
Q2 | $254K | Buy |
4,937
+425
| +9% | +$21.9K | 0.03% | 381 |
|
|
2022
Q1 | $231K | Hold |
4,512
| – | – | 0.02% | 437 |
|
|
2021
Q4 | $231K | Buy |
4,512
+674
| +18% | +$34.5K | 0.02% | 437 |
|
|
2021
Q3 | $212K | Buy |
3,838
+106
| +3% | +$5.86K | 0.02% | 394 |
|
|
2021
Q2 | $213K | Buy |
+3,732
| New | +$213K | 0.02% | 394 |
|