Horizon Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
6,913
+607
| +10% | +$38.3K | 0.01% | 829 |
|
|
2025
Q1 | $434K | Buy |
6,306
+624
| +11% | +$42.9K | 0.01% | 394 |
|
|
2024
Q4 | $335K | Buy |
5,682
+73
| +1% | +$4.3K | 0.01% | 433 |
|
|
2024
Q3 | $357K | Sell |
5,609
-321
| -5% | -$20.4K | 0.01% | 417 |
|
|
2024
Q2 | $301K | Buy |
5,930
+75
| +1% | +$3.81K | 0.01% | 447 |
|
|
2024
Q1 | $255K | Buy |
5,855
+148
| +3% | +$6.44K | 0.01% | 496 |
|
|
2023
Q4 | $284K | Buy |
5,707
+77
| +1% | +$3.84K | 0.01% | 440 |
|
|
2023
Q3 | $237K | Buy |
5,630
+70
| +1% | +$2.95K | 0.01% | 467 |
|
|
2023
Q2 | $263K | Buy |
5,560
+520
| +10% | +$24.6K | 0.01% | 450 |
|
|
2023
Q1 | $218K | Sell |
5,040
-1,814
| -26% | -$78.6K | 0.01% | 492 |
|
|
2022
Q4 | $309K | Buy |
+6,854
| New | +$309K | 0.01% | 455 |
|
|
2022
Q2 | – | Sell |
-3,748
| Closed | -$231K | – | 548 |
|
|
2022
Q1 | $231K | Buy |
+3,748
| New | +$231K | 0.01% | 484 |
|
|
2021
Q2 | – | Sell |
-9,663
| Closed | -$515K | – | 492 |
|
|
2021
Q1 | $515K | Buy |
+9,663
| New | +$515K | 0.02% | 291 |
|
|
2020
Q3 | – | Sell |
-5,678
| Closed | -$208K | – | 461 |
|
|
2020
Q2 | $208K | Buy |
+5,678
| New | +$208K | 0.01% | 422 |
|
|
2020
Q1 | – | Sell |
-4,718
| Closed | -$272K | – | 490 |
|
|
2019
Q4 | $272K | Buy |
+4,718
| New | +$272K | 0.01% | 435 |
|
|
2019
Q3 | – | Sell |
-3,568
| Closed | -$244K | – | 540 |
|
|
2019
Q2 | $244K | Buy |
+3,568
| New | +$244K | 0.01% | 465 |
|
|
2018
Q4 | – | Sell |
-16,514
| Closed | -$898K | – | 306 |
|
|
2018
Q3 | $898K | Buy |
16,514
+372
| +2% | +$20.2K | 0.03% | 144 |
|
|
2018
Q2 | $919K | Buy |
+16,142
| New | +$919K | 0.04% | 140 |
|
|
2018
Q1 | – | Sell |
-18,818
| Closed | -$1.24M | – | 241 |
|
|
2017
Q4 | $1.24M | Buy |
+18,818
| New | +$1.24M | 0.08% | 87 |
|