Global Wealth Management Investment Advisory’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Buy |
13,984
+933
| +7% | +$58.9K | 0.17% | 106 |
|
|
2025
Q1 | $897K | Buy |
13,051
+751
| +6% | +$51.6K | 0.18% | 100 |
|
|
2024
Q4 | $724K | Buy |
12,300
+999
| +9% | +$58.8K | 0.15% | 103 |
|
|
2024
Q3 | $725K | Buy |
11,301
+756
| +7% | +$48.5K | 0.16% | 102 |
|
|
2024
Q2 | $541K | Buy |
10,545
+689
| +7% | +$35.3K | 0.13% | 109 |
|
|
2024
Q1 | $429K | Buy |
9,856
+363
| +4% | +$15.8K | 0.11% | 118 |
|
|
2023
Q4 | $473K | Buy |
9,493
+250
| +3% | +$12.5K | 0.12% | 116 |
|
|
2023
Q3 | $389K | Buy |
9,243
+800
| +9% | +$33.7K | 0.11% | 116 |
|
|
2023
Q2 | $399K | Buy |
8,443
+390
| +5% | +$18.4K | 0.11% | 118 |
|
|
2023
Q1 | $349K | Sell |
8,053
-52,206
| -87% | -$2.26M | 0.11% | 118 |
|
|
2022
Q4 | $2.71M | Buy |
60,259
+12,077
| +25% | +$544K | 0.88% | 47 |
|
|
2022
Q3 | $1.94M | Buy |
48,182
+2,406
| +5% | +$96.6K | 0.69% | 55 |
|
|
2022
Q2 | $2.35M | Buy |
45,776
+3,223
| +8% | +$166K | 0.79% | 44 |
|
|
2022
Q1 | $2.63M | Buy |
42,553
+3,532
| +9% | +$218K | 0.78% | 48 |
|
|
2021
Q4 | $2M | Buy |
39,021
+2,323
| +6% | +$119K | 0.6% | 58 |
|
|
2021
Q3 | $2.03M | Buy |
36,698
+1,886
| +5% | +$104K | 0.64% | 55 |
|
|
2021
Q2 | $1.99M | Buy |
34,812
+3,418
| +11% | +$195K | 0.66% | 55 |
|
|
2021
Q1 | $1.68M | Sell |
31,394
-10,785
| -26% | -$575K | 0.6% | 59 |
|
|
2020
Q4 | $2.07M | Sell |
42,179
-233
| -0.5% | -$11.4K | 0.8% | 42 |
|
|
2020
Q3 | $1.78M | Sell |
42,412
-8,244
| -16% | -$346K | 0.77% | 47 |
|
|
2020
Q2 | $1.86M | Sell |
50,656
-58
| -0.1% | -$2.12K | 0.79% | 45 |
|
|
2020
Q1 | $1.36M | Buy |
50,714
+27,767
| +121% | +$744K | 0.69% | 56 |
|
|
2019
Q4 | $1.33M | Buy |
22,947
+5,024
| +28% | +$290K | 0.56% | 62 |
|
|
2019
Q3 | $1.31M | Buy |
17,923
+452
| +3% | +$33K | 0.6% | 61 |
|
|
2019
Q2 | $1.19M | Buy |
17,471
+839
| +5% | +$57.3K | 0.58% | 62 |
|
|
2019
Q1 | $1.06M | Buy |
16,632
+552
| +3% | +$35.2K | 0.55% | 61 |
|
|
2018
Q4 | $942K | Buy |
+16,080
| New | +$942K | 0.55% | 62 |
|