FSA
Fort Sheridan Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Hold |
8,704
| – | – | 0.08% | 149 |
|
|
2025
Q1 | $598K | Sell |
8,704
-1,188
| -12% | -$81.7K | 0.09% | 138 |
|
|
2024
Q4 | $583K | Hold |
9,892
| – | – | 0.09% | 141 |
|
|
2024
Q3 | $634K | Sell |
9,892
-550
| -5% | -$35.3K | 0.1% | 132 |
|
|
2024
Q2 | $535K | Sell |
10,442
-804
| -7% | -$41.2K | 0.09% | 138 |
|
|
2024
Q1 | $490K | Sell |
11,246
-1,902
| -14% | -$82.8K | 0.09% | 135 |
|
|
2023
Q4 | $655K | Buy |
13,148
+3,910
| +42% | +$195K | 0.13% | 106 |
|
|
2023
Q3 | $389K | Buy |
9,238
+1,670
| +22% | +$70.4K | 0.09% | 130 |
|
|
2023
Q2 | $358K | Buy |
7,568
+620
| +9% | +$29.3K | 0.08% | 140 |
|
|
2023
Q1 | $301K | Buy |
6,948
+2,002
| +40% | +$86.8K | 0.08% | 151 |
|
|
2022
Q4 | $223K | Buy |
+4,946
| New | +$223K | 0.07% | 165 |
|
|
2022
Q3 | – | Sell |
-4,946
| Closed | -$254K | – | 192 |
|
|
2022
Q2 | $254K | Hold |
4,946
| – | – | 0.08% | 153 |
|
|
2022
Q1 | $305K | Hold |
4,946
| – | – | 0.09% | 139 |
|
|
2021
Q4 | $253K | Sell |
4,946
-1,576
| -24% | -$80.6K | 0.07% | 165 |
|
|
2021
Q3 | $360K | Buy |
6,522
+123
| +2% | +$6.79K | 0.12% | 127 |
|
|
2021
Q2 | $365K | Buy |
6,399
+1,000
| +19% | +$57K | 0.12% | 118 |
|
|
2021
Q1 | $288K | Hold |
5,399
| – | – | 0.11% | 117 |
|
|
2020
Q4 | $265K | Sell |
5,399
-3,012
| -36% | -$148K | 0.13% | 102 |
|
|
2020
Q3 | $353K | Hold |
8,411
| – | – | 0.21% | 66 |
|
|
2020
Q2 | $308K | Sell |
8,411
-2,275
| -21% | -$83.3K | 0.19% | 72 |
|
|
2020
Q1 | $286K | Buy |
10,686
+2,683
| +34% | +$71.8K | 0.21% | 60 |
|
|
2019
Q4 | $462K | Buy |
8,003
+712
| +10% | +$41.1K | 0.25% | 60 |
|
|
2019
Q3 | $532K | Hold |
7,291
| – | – | 0.3% | 44 |
|
|
2019
Q2 | $498K | Buy |
7,291
+1,450
| +25% | +$99K | 0.29% | 48 |
|
|
2019
Q1 | $373K | Buy |
5,841
+747
| +15% | +$47.7K | 0.24% | 55 |
|
|
2018
Q4 | $298K | Buy |
+5,094
| New | +$298K | 0.21% | 65 |
|