EP Wealth Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Buy |
+11,340
| New | +$716K | ﹤0.01% | 651 |
|
|
2022
Q3 | – | Sell |
-5,166
| Closed | -$266K | – | 645 |
|
|
2022
Q2 | $266K | Buy |
5,166
+1,278
| +33% | +$65.8K | 0.01% | 509 |
|
|
2022
Q1 | $240K | Buy |
+3,888
| New | +$240K | 0.01% | 531 |
|
|
2021
Q3 | – | Sell |
-3,516
| Closed | -$201K | – | 566 |
|
|
2021
Q2 | $201K | Sell |
3,516
-911
| -21% | -$52.1K | 0.01% | 516 |
|
|
2021
Q1 | $236K | Sell |
4,427
-367
| -8% | -$19.6K | 0.01% | 442 |
|
|
2020
Q4 | $235K | Buy |
+4,794
| New | +$235K | 0.01% | 382 |
|
|
2020
Q2 | – | Sell |
-12,921
| Closed | -$346K | – | 387 |
|
|
2020
Q1 | $346K | Sell |
12,921
-667
| -5% | -$17.9K | 0.02% | 299 |
|
|
2019
Q4 | $785K | Buy |
13,588
+656
| +5% | +$37.9K | 0.03% | 219 |
|
|
2019
Q3 | $944K | Sell |
12,932
-219
| -2% | -$16K | 0.05% | 167 |
|
|
2019
Q2 | $899K | Buy |
+13,151
| New | +$899K | 0.06% | 145 |
|
|
2019
Q1 | – | Sell |
-13,157
| Closed | -$771K | – | 281 |
|
|
2018
Q4 | $771K | Sell |
13,157
-1,474
| -10% | -$86.4K | 0.06% | 143 |
|
|
2018
Q3 | $796K | Buy |
+14,631
| New | +$796K | 0.06% | 137 |
|