CoreCap Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
1,847
-395
| -18% | -$25K | ﹤0.01% | 929 |
|
|
2025
Q1 | $154K | Buy |
2,242
+376
| +20% | +$25.8K | 0.01% | 747 |
|
|
2024
Q4 | $110K | Buy |
1,866
+93
| +5% | +$5.48K | 0.01% | 895 |
|
|
2024
Q3 | $114K | Buy |
1,773
+74
| +4% | +$4.75K | 0.01% | 860 |
|
|
2024
Q2 | $87.1K | Buy |
1,699
+1
| +0.1% | +$51 | 0.01% | 530 |
|
|
2024
Q1 | $73.9K | Buy |
+1,698
| New | +$73.9K | ﹤0.01% | 966 |
|
|
2022
Q4 | $74.7K | Buy |
+1,657
| New | +$74.7K | 0.01% | 839 |
|
|
2022
Q3 | – | Sell |
-1,677
| Closed | -$86K | – | 2080 |
|
|
2022
Q2 | $86K | Buy |
+1,677
| New | +$86K | 0.01% | 746 |
|
|
2022
Q1 | – | Sell |
-1,652
| Closed | -$84K | – | 2078 |
|
|
2021
Q4 | $84K | Buy |
+1,652
| New | +$84K | 0.01% | 821 |
|