Concourse Financial Group Securities’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 |
-266
| Closed | -$15.5K | – | 8258 |
|
|
2024
Q4 | $15.5K | Buy |
266
+113
| +74% | +$6.59K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $9.81K | Hold |
153
| – | – | ﹤0.01% | 1696 |
|
|
2024
Q2 | $7.84K | Buy |
153
+56
| +58% | +$2.87K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $4.27K | Hold |
97
| – | – | ﹤0.01% | 1915 |
|
|
2023
Q4 | $4.88K | Sell |
97
-77
| -44% | -$3.87K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $7.41K | Sell |
174
-19
| -10% | -$809 | ﹤0.01% | 1719 |
|
|
2023
Q2 | $9.21K | Sell |
193
-74
| -28% | -$3.53K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $11.7K | Buy |
267
+101
| +61% | +$4.42K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $7.55K | Hold |
166
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q3 | $7K | Buy |
166
+20
| +14% | +$843 | ﹤0.01% | 1580 |
|
|
2022
Q2 | $8K | Sell |
146
-6
| -4% | -$329 | ﹤0.01% | 1743 |
|
|
2022
Q1 | $9K | Sell |
152
-665
| -81% | -$39.4K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $42K | Sell |
817
-306
| -27% | -$15.7K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $62K | Buy |
1,123
+456
| +68% | +$25.2K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $38K | Hold |
667
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q1 | $36K | Hold |
667
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q4 | $33K | Sell |
667
-2,058
| -76% | -$102K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $116K | Sell |
2,725
-700
| -20% | -$29.8K | 0.01% | 733 |
|
|
2020
Q2 | $127K | Buy |
3,425
+215
| +7% | +$7.97K | 0.01% | 643 |
|
|
2020
Q1 | $89K | Buy |
3,210
+1,364
| +74% | +$37.8K | 0.01% | 698 |
|
|
2019
Q4 | $108K | Buy |
1,846
+512
| +38% | +$30K | 0.01% | 686 |
|
|
2019
Q3 | $98K | Buy |
1,334
+164
| +14% | +$12K | 0.02% | 452 |
|
|
2019
Q2 | $81K | Buy |
1,170
+320
| +38% | +$22.2K | 0.01% | 709 |
|
|
2019
Q1 | $54K | Sell |
850
-426
| -33% | -$27.1K | 0.01% | 856 |
|
|
2018
Q4 | $75K | Buy |
1,276
+902
| +241% | +$53K | 0.01% | 703 |
|
|
2018
Q3 | $21K | Buy |
+374
| New | +$21K | 0.01% | 843 |
|