Edgemoor Investment Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Hold |
5,105
| – | – | 0.03% | 138 |
|
|
2025
Q1 | $351K | Hold |
5,105
| – | – | 0.03% | 127 |
|
|
2024
Q4 | $301K | Hold |
5,105
| – | – | 0.03% | 136 |
|
|
2024
Q3 | $327K | Hold |
5,105
| – | – | 0.03% | 133 |
|
|
2024
Q2 | $262K | Sell |
5,105
-5,620
| -52% | -$288K | 0.02% | 139 |
|
|
2024
Q1 | $467K | Sell |
10,725
-2,968
| -22% | -$129K | 0.04% | 114 |
|
|
2023
Q4 | $682K | Sell |
13,693
-2,555
| -16% | -$127K | 0.07% | 99 |
|
|
2023
Q3 | $685K | Hold |
16,248
| – | – | 0.08% | 99 |
|
|
2023
Q2 | $768K | Hold |
16,248
| – | – | 0.09% | 96 |
|
|
2023
Q1 | $704K | Hold |
16,248
| – | – | 0.09% | 94 |
|
|
2022
Q4 | $732K | Sell |
16,248
-570
| -3% | -$25.7K | 0.09% | 97 |
|
|
2022
Q3 | $676K | Hold |
16,818
| – | – | 0.09% | 92 |
|
|
2022
Q2 | $865K | Buy |
16,818
+320
| +2% | +$16.5K | 0.11% | 92 |
|
|
2022
Q1 | $1.02M | Buy |
16,498
+450
| +3% | +$27.8K | 0.11% | 86 |
|
|
2021
Q4 | $820K | Sell |
16,048
-450
| -3% | -$23K | 0.08% | 90 |
|
|
2021
Q3 | $911K | Sell |
16,498
-1,039
| -6% | -$57.4K | 0.1% | 81 |
|
|
2021
Q2 | $1M | Hold |
17,537
| – | – | 0.09% | 76 |
|
|
2021
Q1 | $935K | Hold |
17,537
| – | – | 0.09% | 75 |
|
|
2020
Q4 | $860K | Hold |
17,537
| – | – | 0.1% | 73 |
|
|
2020
Q3 | $736K | Sell |
17,537
-325
| -2% | -$13.6K | 0.09% | 77 |
|
|
2020
Q2 | $654K | Hold |
17,862
| – | – | 0.09% | 78 |
|
|
2020
Q1 | $479K | Sell |
17,862
-1,000
| -5% | -$26.8K | 0.08% | 81 |
|
|
2019
Q4 | $1.09M | Hold |
18,862
| – | – | 0.12% | 77 |
|
|
2019
Q3 | $1.38M | Hold |
18,862
| – | – | 0.17% | 74 |
|
|
2019
Q2 | $1.29M | Hold |
18,862
| – | – | 0.16% | 76 |
|
|
2019
Q1 | $1.2M | Sell |
18,862
-625
| -3% | -$39.9K | 0.16% | 76 |
|
|
2018
Q4 | $1.14M | Sell |
19,487
-3,990
| -17% | -$234K | 0.17% | 77 |
|
|
2018
Q3 | $1.28M | Sell |
23,477
-645
| -3% | -$35.1K | 0.16% | 76 |
|
|
2018
Q2 | $1.37M | Sell |
24,122
-360
| -1% | -$20.5K | 0.18% | 75 |
|
|
2018
Q1 | $1.21M | Hold |
24,482
| – | – | 0.16% | 78 |
|
|
2017
Q4 | $1.34M | Sell |
24,482
-1,435
| -6% | -$78.3K | 0.17% | 76 |
|
|
2017
Q3 | $1.69M | Sell |
25,917
-385
| -1% | -$25.1K | 0.23% | 74 |
|
|
2017
Q2 | $1.83M | Buy |
26,302
+63
| +0.2% | +$4.38K | 0.25% | 74 |
|
|
2017
Q1 | $1.71M | Sell |
26,239
-1,350
| -5% | -$87.8K | 0.24% | 71 |
|
|
2016
Q4 | $1.73M | Sell |
27,589
-350
| -1% | -$21.9K | 0.26% | 70 |
|
|
2016
Q3 | $1.97M | Sell |
27,939
-560
| -2% | -$39.5K | 0.3% | 68 |
|
|
2016
Q2 | $2.08M | Buy |
28,499
+11,075
| +64% | +$806K | 0.33% | 71 |
|
|
2016
Q1 | $1.1M | Buy |
+17,424
| New | +$1.1M | 0.17% | 81 |
|