Financial Advocates Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,644
| Closed | -$234K | – | 793 |
|
|
2024
Q3 | $234K | Buy |
+3,644
| New | +$234K | 0.01% | 672 |
|
|
2024
Q1 | – | Sell |
-5,852
| Closed | -$292K | – | 788 |
|
|
2023
Q4 | $292K | Buy |
5,852
+76
| +1% | +$3.79K | 0.02% | 563 |
|
|
2023
Q3 | $243K | Buy |
5,776
+335
| +6% | +$14.1K | 0.02% | 590 |
|
|
2023
Q2 | $257K | Sell |
5,441
-1,955
| -26% | -$92.4K | 0.02% | 563 |
|
|
2023
Q1 | $321K | Buy |
7,396
+35
| +0.5% | +$1.52K | 0.02% | 526 |
|
|
2022
Q4 | $332K | Buy |
7,361
+1,692
| +30% | +$76.2K | 0.02% | 532 |
|
|
2022
Q3 | $228K | Buy |
5,669
+34
| +0.6% | +$1.37K | 0.02% | 619 |
|
|
2022
Q2 | $290K | Sell |
5,635
-367
| -6% | -$18.9K | 0.02% | 518 |
|
|
2022
Q1 | $370K | Sell |
6,002
-829
| -12% | -$51.1K | 0.02% | 517 |
|
|
2021
Q4 | $349K | Sell |
6,831
-1,294
| -16% | -$66.1K | 0.02% | 583 |
|
|
2021
Q3 | $449K | Buy |
8,125
+315
| +4% | +$17.4K | 0.03% | 495 |
|
|
2021
Q2 | $551K | Buy |
7,810
+639
| +9% | +$45.1K | 0.04% | 451 |
|
|
2021
Q1 | $385K | Buy |
7,171
+34
| +0.5% | +$1.83K | 0.03% | 528 |
|
|
2020
Q4 | $350K | Buy |
7,137
+484
| +7% | +$23.7K | 0.02% | 523 |
|
|
2020
Q3 | $279K | Buy |
6,653
+348
| +6% | +$14.6K | 0.02% | 482 |
|
|
2020
Q2 | $231K | Buy |
+6,305
| New | +$231K | 0.02% | 508 |
|
|
2020
Q1 | – | Sell |
-4,045
| Closed | -$234K | – | 542 |
|
|
2019
Q4 | $234K | Buy |
4,045
+817
| +25% | +$47.3K | 0.02% | 451 |
|
|
2019
Q3 | $236K | Sell |
3,228
-48
| -1% | -$3.51K | 0.03% | 426 |
|
|
2019
Q2 | $224K | Sell |
3,276
-204
| -6% | -$13.9K | 0.03% | 425 |
|
|
2019
Q1 | $222K | Buy |
+3,480
| New | +$222K | 0.03% | 416 |
|
|
2018
Q3 | – | Sell |
-4,977
| Closed | -$283K | – | 527 |
|
|
2018
Q2 | $283K | Sell |
4,977
-570
| -10% | -$32.4K | 0.03% | 384 |
|
|
2018
Q1 | $275K | Sell |
5,547
-1,851
| -25% | -$91.8K | 0.04% | 384 |
|
|
2017
Q4 | $444K | Buy |
+7,398
| New | +$444K | 0.06% | 271 |
|