Global Retirement Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
+1,748
| New | +$110K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $71.9K | Buy |
1,221
+177
| +17% | +$10.4K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $67K | Sell |
1,044
-553
| -35% | -$35.5K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $81.9K | Sell |
1,597
-369
| -19% | -$18.9K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $85.6K | Buy |
1,966
+12
| +0.6% | +$522 | ﹤0.01% | 1147 |
|
|
2023
Q4 | $96.4K | Buy |
1,954
+249
| +15% | +$12.3K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $69.2K | Sell |
1,705
-3
| -0.2% | -$122 | ﹤0.01% | 1097 |
|
|
2023
Q2 | $80.7K | Buy |
1,708
+44
| +3% | +$2.08K | ﹤0.01% | 1038 |
|
|
2023
Q1 | $79.2K | Buy |
1,664
+279
| +20% | +$13.3K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $62.4K | Buy |
1,385
+194
| +16% | +$8.74K | ﹤0.01% | 996 |
|
|
2022
Q3 | $47K | Sell |
1,191
-17
| -1% | -$671 | ﹤0.01% | 1046 |
|
|
2022
Q2 | $62K | Sell |
1,208
-7
| -0.6% | -$359 | 0.01% | 916 |
|
|
2022
Q1 | $68K | Buy |
+1,215
| New | +$68K | 0.01% | 875 |
|
|
2021
Q4 | – | Sell |
-1,376
| Closed | -$76K | – | 1783 |
|
|
2021
Q3 | $76K | Buy |
1,376
+17
| +1% | +$939 | 0.01% | 729 |
|
|
2021
Q2 | $78K | Sell |
1,359
-5,176
| -79% | -$297K | 0.01% | 706 |
|
|
2021
Q1 | $349K | Buy |
6,535
+193
| +3% | +$10.3K | 0.04% | 316 |
|
|
2020
Q4 | $311K | Sell |
6,342
-241
| -4% | -$11.8K | 0.04% | 316 |
|
|
2020
Q3 | $276K | Buy |
6,583
+267
| +4% | +$11.2K | 0.04% | 310 |
|
|
2020
Q2 | $231K | Buy |
6,316
+1,344
| +27% | +$49.2K | 0.04% | 330 |
|
|
2020
Q1 | $133K | Sell |
4,972
-301
| -6% | -$8.05K | 0.03% | 389 |
|
|
2019
Q4 | $304K | Sell |
5,273
-399
| -7% | -$23K | 0.05% | 304 |
|
|
2019
Q3 | $414K | Buy |
5,672
+1,165
| +26% | +$85K | 0.07% | 242 |
|
|
2019
Q2 | $308K | Buy |
4,507
+90
| +2% | +$6.15K | 0.06% | 263 |
|
|
2019
Q1 | $282K | Sell |
4,417
-2,757
| -38% | -$176K | 0.07% | 242 |
|
|
2018
Q4 | $420K | Sell |
7,174
-13
| -0.2% | -$761 | 0.11% | 187 |
|
|
2018
Q3 | $391K | Buy |
7,187
+544
| +8% | +$29.6K | 0.09% | 202 |
|
|
2018
Q2 | $378K | Buy |
6,643
+236
| +4% | +$13.4K | 0.1% | 201 |
|
|
2018
Q1 | $317K | Buy |
6,407
+1,298
| +25% | +$64.2K | 0.09% | 218 |
|
|
2017
Q4 | $307K | Buy |
5,109
+366
| +8% | +$22K | 0.08% | 209 |
|
|
2017
Q3 | $309K | Buy |
4,743
+577
| +14% | +$37.6K | 0.13% | 160 |
|
|
2017
Q2 | $289K | Buy |
4,166
+1,031
| +33% | +$71.5K | 0.14% | 145 |
|
|
2017
Q1 | $204K | Buy |
3,135
+1,270
| +68% | +$82.6K | 0.11% | 167 |
|
|
2016
Q4 | $117K | Buy |
+1,865
| New | +$117K | 0.08% | 221 |
|