DSC
Duncker Streett & Co’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Hold |
2,570
| – | – | 0.03% | 244 |
|
|
2025
Q1 | $177K | Hold |
2,570
| – | – | 0.04% | 237 |
|
|
2024
Q4 | $151K | Sell |
2,570
-930
| -27% | -$54.8K | 0.03% | 245 |
|
|
2024
Q3 | $224K | Hold |
3,500
| – | – | 0.04% | 220 |
|
|
2024
Q2 | $179K | Sell |
3,500
-120
| -3% | -$6.15K | 0.03% | 229 |
|
|
2024
Q1 | $158K | Sell |
3,620
-196
| -5% | -$8.54K | 0.03% | 236 |
|
|
2023
Q4 | $190K | Hold |
3,816
| – | – | 0.04% | 216 |
|
|
2023
Q3 | $161K | Hold |
3,816
| – | – | 0.04% | 226 |
|
|
2023
Q2 | $180K | Hold |
3,816
| – | – | 0.04% | 214 |
|
|
2023
Q1 | $165K | Sell |
3,816
-1,267
| -25% | -$54.9K | 0.04% | 216 |
|
|
2022
Q4 | $229K | Buy |
5,083
+7
| +0.1% | +$315 | 0.06% | 197 |
|
|
2022
Q3 | $204K | Buy |
5,076
+5
| +0.1% | +$201 | 0.05% | 201 |
|
|
2022
Q2 | $261K | Buy |
5,071
+4
| +0.1% | +$206 | 0.06% | 198 |
|
|
2022
Q1 | $313K | Sell |
5,067
-1,574
| -24% | -$97.2K | 0.06% | 198 |
|
|
2021
Q4 | $340K | Buy |
6,641
+4
| +0.1% | +$205 | 0.06% | 206 |
|
|
2021
Q3 | $366K | Buy |
6,637
+4
| +0.1% | +$221 | 0.07% | 195 |
|
|
2021
Q2 | $379K | Sell |
6,633
-257
| -4% | -$14.7K | 0.07% | 194 |
|
|
2021
Q1 | $368K | Sell |
6,890
-1,486
| -18% | -$79.4K | 0.07% | 192 |
|
|
2020
Q4 | $411K | Sell |
8,376
-139
| -2% | -$6.82K | 0.08% | 186 |
|
|
2020
Q3 | $357K | Buy |
8,515
+517
| +6% | +$21.7K | 0.08% | 182 |
|
|
2020
Q2 | $293K | Sell |
7,998
-1,210
| -13% | -$44.3K | 0.07% | 194 |
|
|
2020
Q1 | $247K | Sell |
9,208
-446
| -5% | -$12K | 0.07% | 211 |
|
|
2019
Q4 | $557K | Sell |
9,654
-2,251
| -19% | -$130K | 0.12% | 167 |
|
|
2019
Q3 | $869K | Buy |
11,905
+42
| +0.4% | +$3.07K | 0.2% | 128 |
|
|
2019
Q2 | $811K | Buy |
11,863
+47
| +0.4% | +$3.21K | 0.18% | 132 |
|
|
2019
Q1 | $754K | Buy |
11,816
+46
| +0.4% | +$2.94K | 0.17% | 138 |
|
|
2018
Q4 | $690K | Sell |
11,770
-341
| -3% | -$20K | 0.18% | 129 |
|
|
2018
Q3 | $659K | Sell |
12,111
-174
| -1% | -$9.47K | 0.15% | 157 |
|
|
2018
Q2 | $700K | Sell |
12,285
-33
| -0.3% | -$1.88K | 0.17% | 146 |
|
|
2018
Q1 | $610K | Sell |
12,318
-2,992
| -20% | -$148K | 0.15% | 156 |
|
|
2017
Q4 | $919K | Sell |
15,310
-1,399
| -8% | -$84K | 0.24% | 123 |
|
|
2017
Q3 | $1.09M | Sell |
16,709
-143
| -0.8% | -$9.31K | 0.33% | 95 |
|
|
2017
Q2 | $1.17M | Sell |
16,852
-1,167
| -6% | -$81.1K | 0.37% | 83 |
|
|
2017
Q1 | $1.17M | Buy |
18,019
+1,673
| +10% | +$109K | 0.37% | 79 |
|
|
2016
Q4 | $1.02M | Sell |
16,346
-118
| -0.7% | -$7.38K | 0.34% | 86 |
|
|
2016
Q3 | $1.16M | Buy |
16,464
+1,095
| +7% | +$77.4K | 0.4% | 76 |
|
|
2016
Q2 | $1.12M | Buy |
15,369
+9
| +0.1% | +$655 | 0.4% | 76 |
|
|
2016
Q1 | $967K | Buy |
15,360
+2,869
| +23% | +$181K | 0.36% | 81 |
|
|
2015
Q4 | $705K | Sell |
12,491
-773
| -6% | -$43.6K | 0.26% | 107 |
|
|
2015
Q3 | $744K | Buy |
13,264
+465
| +4% | +$26.1K | 0.29% | 98 |
|
|
2015
Q2 | $795K | Sell |
12,799
-793
| -6% | -$49.3K | 0.28% | 106 |
|
|
2015
Q1 | $993K | Sell |
13,592
-503
| -4% | -$36.7K | 0.33% | 97 |
|
|
2014
Q4 | $1.01M | Buy |
14,095
+10
| +0.1% | +$717 | 0.33% | 96 |
|
|
2014
Q3 | $873K | Sell |
14,085
-187
| -1% | -$11.6K | 0.3% | 105 |
|
|
2014
Q2 | $915K | Buy |
14,272
+58
| +0.4% | +$3.72K | 0.3% | 106 |
|
|
2014
Q1 | $861K | Buy |
14,214
+8
| +0.1% | +$485 | 0.3% | 96 |
|
|
2013
Q4 | $814K | Sell |
14,206
-1,500
| -10% | -$86K | 0.29% | 100 |
|
|
2013
Q3 | $966K | Buy |
15,706
+7
| +0% | +$431 | 0.39% | 75 |
|
|
2013
Q2 | $1.09M | Buy |
+15,699
| New | +$1.09M | 0.42% | 71 |
|