HighTower Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
41,910
-28,586
| -41% | -$1.81M | ﹤0.01% | 1416 |
|
|
2025
Q1 | $4.85M | Buy |
70,496
+1,960
| +3% | +$135K | 0.01% | 1063 |
|
|
2024
Q4 | $4.04M | Sell |
68,536
-2,687
| -4% | -$158K | 0.01% | 1139 |
|
|
2024
Q3 | $4.57M | Sell |
71,223
-23,654
| -25% | -$1.52M | 0.01% | 1073 |
|
|
2024
Q2 | $4.86M | Buy |
94,877
+2,589
| +3% | +$133K | 0.01% | 1016 |
|
|
2024
Q1 | $4.01M | Buy |
92,288
+2,131
| +2% | +$92.7K | 0.01% | 1060 |
|
|
2023
Q4 | $4.49M | Sell |
90,157
-431
| -0.5% | -$21.5K | 0.01% | 1022 |
|
|
2023
Q3 | $3.81M | Sell |
90,588
-1,656
| -2% | -$69.7K | 0.01% | 1043 |
|
|
2023
Q2 | $4.36M | Buy |
92,244
+1,055
| +1% | +$49.9K | 0.01% | 970 |
|
|
2023
Q1 | $3.95M | Buy |
91,189
+2,112
| +2% | +$91.5K | 0.01% | 957 |
|
|
2022
Q4 | $4.02M | Sell |
89,077
-2,840
| -3% | -$128K | 0.01% | 941 |
|
|
2022
Q3 | $3.69M | Sell |
91,917
-200
| -0.2% | -$8.02K | 0.01% | 930 |
|
|
2022
Q2 | $4.73M | Sell |
92,117
-13,929
| -13% | -$715K | 0.01% | 845 |
|
|
2022
Q1 | $6.55M | Buy |
106,046
+7,492
| +8% | +$462K | 0.01% | 765 |
|
|
2021
Q4 | $5.04M | Sell |
98,554
-699
| -0.7% | -$35.7K | 0.01% | 891 |
|
|
2021
Q3 | $5.46M | Buy |
99,253
+2,164
| +2% | +$119K | 0.01% | 788 |
|
|
2021
Q2 | $5.53M | Buy |
97,089
+7,202
| +8% | +$410K | 0.02% | 757 |
|
|
2021
Q1 | $4.78M | Buy |
+89,887
| New | +$4.78M | 0.02% | 758 |
|
|
2020
Q4 | – | Sell |
-86,037
| Closed | -$3.6M | – | 2595 |
|
|
2020
Q3 | $3.6M | Sell |
86,037
-2,568
| -3% | -$108K | 0.02% | 664 |
|
|
2020
Q2 | $3.24M | Sell |
88,605
-6,567
| -7% | -$240K | 0.02% | 648 |
|
|
2020
Q1 | $2.55M | Buy |
95,172
+37,075
| +64% | +$991K | 0.02% | 660 |
|
|
2019
Q4 | $3.36M | Buy |
58,097
+6,996
| +14% | +$405K | 0.02% | 691 |
|
|
2019
Q3 | $3.72M | Buy |
51,101
+2,192
| +4% | +$160K | 0.02% | 677 |
|
|
2019
Q2 | $3.35M | Sell |
48,909
-1,814
| -4% | -$124K | 0.02% | 712 |
|
|
2019
Q1 | $3.24M | Sell |
50,723
-37,083
| -42% | -$2.37M | 0.02% | 666 |
|
|
2018
Q4 | $5.16M | Sell |
87,806
-1,210
| -1% | -$71.1K | 0.04% | 446 |
|
|
2018
Q3 | $4.84M | Sell |
89,016
-15,020
| -14% | -$817K | 0.03% | 522 |
|
|
2018
Q2 | $5.92M | Sell |
104,036
-1,382
| -1% | -$78.7K | 0.05% | 442 |
|
|
2018
Q1 | $5.23M | Buy |
105,418
+3,192
| +3% | +$158K | 0.04% | 451 |
|
|
2017
Q4 | $6.15M | Sell |
102,226
-4,854
| -5% | -$292K | 0.05% | 411 |
|
|
2017
Q3 | $6.98M | Buy |
107,080
+838
| +0.8% | +$54.6K | 0.06% | 364 |
|
|
2017
Q2 | $7.4M | Buy |
106,242
+4,091
| +4% | +$285K | 0.07% | 330 |
|
|
2017
Q1 | $6.64M | Buy |
102,151
+45,738
| +81% | +$2.97M | 0.06% | 342 |
|
|
2016
Q4 | $3.54M | Buy |
56,413
+610
| +1% | +$38.3K | 0.04% | 509 |
|
|
2016
Q3 | $3.94M | Sell |
55,803
-17,031
| -23% | -$1.2M | 0.05% | 439 |
|
|
2016
Q2 | $5.31M | Sell |
72,834
-1,308
| -2% | -$95.4K | 0.07% | 305 |
|
|
2016
Q1 | $4.66M | Buy |
74,142
+8,369
| +13% | +$526K | 0.02% | 378 |
|
|
2015
Q4 | $3.7M | Buy |
65,773
+4,102
| +7% | +$231K | 0.04% | 412 |
|
|
2015
Q3 | $3.47M | Sell |
61,671
-2,532
| -4% | -$142K | 0.05% | 423 |
|
|
2015
Q2 | $3.99M | Sell |
64,203
-48,389
| -43% | -$3M | 0.06% | 323 |
|
|
2015
Q1 | $8.22M | Sell |
112,592
-9,756
| -8% | -$712K | 0.12% | 183 |
|
|
2014
Q4 | $8.77M | Sell |
122,348
-10,776
| -8% | -$773K | 0.13% | 175 |
|
|
2014
Q3 | $8.25M | Buy |
133,124
+74,651
| +128% | +$4.62M | 0.14% | 170 |
|
|
2014
Q2 | $3.75M | Buy |
58,473
+5,525
| +10% | +$354K | 0.07% | 331 |
|
|
2014
Q1 | $3.21M | Buy |
52,948
+8,781
| +20% | +$532K | 0.06% | 359 |
|
|
2013
Q4 | $2.53M | Buy |
44,167
+25,822
| +141% | +$1.48M | 0.05% | 392 |
|
|
2013
Q3 | $1.13M | Sell |
18,345
-2,209
| -11% | -$136K | 0.03% | 579 |
|
|
2013
Q2 | $1.43M | Buy |
+20,554
| New | +$1.43M | 0.04% | 487 |
|