HWAM
Hennion & Walsh Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
16,308
+5,634
| +53% | +$356K | 0.04% | 490 |
|
|
2025
Q1 | $734K | Buy |
10,674
+172
| +2% | +$11.8K | 0.03% | 549 |
|
|
2024
Q4 | $618K | Buy |
10,502
+4,594
| +78% | +$271K | 0.03% | 574 |
|
|
2024
Q3 | $379K | Sell |
5,908
-99
| -2% | -$6.35K | 0.02% | 684 |
|
|
2024
Q2 | $308K | Sell |
6,007
-156
| -3% | -$8K | 0.02% | 718 |
|
|
2024
Q1 | $268K | Buy |
6,163
+1,108
| +22% | +$48.2K | 0.01% | 725 |
|
|
2023
Q4 | $252K | Buy |
+5,055
| New | +$252K | 0.01% | 723 |
|
|
2023
Q3 | – | Sell |
-6,299
| Closed | -$298K | – | 842 |
|
|
2023
Q2 | $298K | Sell |
6,299
-190
| -3% | -$8.99K | 0.02% | 649 |
|
|
2023
Q1 | $281K | Sell |
6,489
-57
| -0.9% | -$2.47K | 0.02% | 657 |
|
|
2022
Q4 | $295K | Sell |
6,546
-2,048
| -24% | -$92.3K | 0.02% | 634 |
|
|
2022
Q3 | $345K | Buy |
8,594
+1,215
| +16% | +$48.8K | 0.02% | 569 |
|
|
2022
Q2 | $380K | Buy |
+7,379
| New | +$380K | 0.02% | 549 |
|