CreativeOne Wealth’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
6,348
-116
| -2% | -$7.33K | 0.01% | 819 |
|
|
2025
Q1 | $444K | Sell |
6,464
-321
| -5% | -$22.1K | 0.01% | 720 |
|
|
2024
Q4 | $400K | Buy |
6,785
+2,964
| +78% | +$175K | 0.01% | 769 |
|
|
2024
Q3 | $245K | Sell |
3,821
-102
| -3% | -$6.54K | 0.01% | 839 |
|
|
2024
Q2 | $201K | Buy |
+3,923
| New | +$201K | 0.01% | 737 |
|
|
2024
Q1 | – | Sell |
-4,749
| Closed | -$237K | – | 896 |
|
|
2023
Q4 | $237K | Sell |
4,749
-293
| -6% | -$14.6K | 0.02% | 566 |
|
|
2023
Q3 | $212K | Sell |
5,042
-478
| -9% | -$20.1K | 0.02% | 522 |
|
|
2023
Q2 | $261K | Buy |
+5,520
| New | +$261K | 0.01% | 687 |
|
|
2023
Q1 | – | Sell |
-4,566
| Closed | -$206K | – | 843 |
|
|
2022
Q4 | $206K | Buy |
+4,566
| New | +$206K | 0.01% | 691 |
|