Geneos Wealth Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5K | Sell |
1,323
-1,149
| -46% | -$72.6K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $170K | Buy |
2,472
+1,523
| +160% | +$105K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $55.9K | Hold |
949
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q3 | $60.9K | Hold |
949
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q2 | $48.6K | Hold |
949
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q1 | $41.3K | Hold |
949
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q4 | $47.3K | Sell |
949
-411
| -30% | -$20.5K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $57.3K | Buy |
1,360
+261
| +24% | +$11K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $52K | Hold |
1,099
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q1 | $47.6K | Sell |
1,099
-124
| -10% | -$5.38K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $55.1K | Buy |
1,223
+124
| +11% | +$5.59K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $44K | Sell |
1,099
-3,869
| -78% | -$155K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $262K | Buy |
4,968
+2
| +0% | +$105 | 0.01% | 657 |
|
|
2022
Q1 | $306K | Sell |
4,966
-1,345
| -21% | -$82.9K | 0.01% | 661 |
|
|
2021
Q4 | $322K | Sell |
6,311
-872
| -12% | -$44.5K | 0.01% | 710 |
|
|
2021
Q3 | $402K | Sell |
7,183
-92
| -1% | -$5.15K | 0.02% | 632 |
|
|
2021
Q2 | $416K | Sell |
7,275
-932
| -11% | -$53.3K | 0.02% | 607 |
|
|
2021
Q1 | $455K | Buy |
8,207
+31
| +0.4% | +$1.72K | 0.01% | 660 |
|
|
2020
Q4 | $395K | Sell |
8,176
-849
| -9% | -$41K | 0.02% | 607 |
|
|
2020
Q3 | $376K | Sell |
9,025
-793
| -8% | -$33K | 0.02% | 504 |
|
|
2020
Q2 | $350K | Sell |
9,818
-136
| -1% | -$4.85K | 0.02% | 501 |
|
|
2020
Q1 | $302K | Sell |
9,954
-85
| -0.8% | -$2.58K | 0.02% | 493 |
|
|
2019
Q4 | $580K | Sell |
10,039
-1,563
| -13% | -$90.3K | 0.03% | 410 |
|
|
2019
Q3 | $854K | Buy |
11,602
+2,213
| +24% | +$163K | 0.05% | 302 |
|
|
2019
Q2 | $641K | Buy |
9,389
+491
| +6% | +$33.5K | 0.04% | 355 |
|
|
2019
Q1 | $567K | Sell |
8,898
-3,745
| -30% | -$239K | 0.04% | 367 |
|
|
2018
Q4 | $750K | Buy |
12,643
+1,660
| +15% | +$98.5K | 0.06% | 301 |
|
|
2018
Q3 | $597K | Buy |
10,983
+617
| +6% | +$33.5K | 0.04% | 347 |
|
|
2018
Q2 | $590K | Sell |
10,366
-285
| -3% | -$16.2K | 0.05% | 297 |
|
|
2018
Q1 | $527K | Sell |
10,651
-1,026
| -9% | -$50.8K | 0.05% | 299 |
|
|
2017
Q4 | $700K | Sell |
11,677
-257
| -2% | -$15.4K | 0.06% | 268 |
|
|
2017
Q3 | $777K | Buy |
11,934
+2,328
| +24% | +$152K | 0.08% | 230 |
|
|
2017
Q2 | $667K | Buy |
9,606
+1,251
| +15% | +$86.9K | 0.07% | 242 |
|
|
2017
Q1 | $543K | Sell |
8,355
-608
| -7% | -$39.5K | 0.06% | 258 |
|
|
2016
Q4 | $560K | Sell |
8,963
-480
| -5% | -$30K | 0.07% | 227 |
|
|
2016
Q3 | $666K | Sell |
9,443
-6,362
| -40% | -$449K | 0.09% | 211 |
|
|
2016
Q2 | $1.16M | Sell |
15,805
-4,805
| -23% | -$351K | 0.17% | 136 |
|
|
2016
Q1 | $1.3M | Buy |
+20,610
| New | +$1.3M | 0.2% | 120 |
|