Independent Advisor Alliance’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Buy |
9,819
+428
| +5% | +$27K | 0.02% | 523 |
|
|
2025
Q1 | $646K | Sell |
9,391
-130
| -1% | -$8.94K | 0.02% | 466 |
|
|
2024
Q4 | $561K | Buy |
9,521
+315
| +3% | +$18.6K | 0.01% | 928 |
|
|
2024
Q3 | $590K | Sell |
9,206
-87
| -0.9% | -$5.58K | 0.02% | 427 |
|
|
2024
Q2 | $476K | Sell |
9,293
-801
| -8% | -$41.1K | 0.02% | 475 |
|
|
2024
Q1 | $440K | Sell |
10,094
-1,534
| -13% | -$66.8K | 0.02% | 481 |
|
|
2023
Q4 | $580K | Sell |
11,628
-858
| -7% | -$42.8K | 0.02% | 413 |
|
|
2023
Q3 | $526K | Buy |
12,486
+937
| +8% | +$39.5K | 0.02% | 403 |
|
|
2023
Q2 | $546K | Sell |
11,549
-20
| -0.2% | -$945 | 0.02% | 409 |
|
|
2023
Q1 | $502K | Sell |
11,569
-384
| -3% | -$16.6K | 0.02% | 426 |
|
|
2022
Q4 | $538 | Buy |
11,953
+139
| +1% | +$6 | ﹤0.01% | 343 |
|
|
2022
Q3 | $475K | Sell |
11,814
-216
| -2% | -$8.69K | 0.03% | 384 |
|
|
2022
Q2 | $619K | Buy |
12,030
+156
| +1% | +$8.03K | 0.03% | 334 |
|
|
2022
Q1 | $733K | Sell |
11,874
-1,371
| -10% | -$84.6K | 0.04% | 324 |
|
|
2021
Q4 | $677K | Sell |
13,245
-206
| -2% | -$10.5K | 0.03% | 331 |
|
|
2021
Q3 | $743K | Buy |
13,451
+584
| +5% | +$32.3K | 0.04% | 307 |
|
|
2021
Q2 | $735K | Sell |
12,867
-1,139
| -8% | -$65.1K | 0.04% | 318 |
|
|
2021
Q1 | $747K | Sell |
14,006
-388
| -3% | -$20.7K | 0.04% | 298 |
|
|
2020
Q4 | $706K | Buy |
14,394
+1,559
| +12% | +$76.5K | 0.05% | 279 |
|
|
2020
Q3 | $539K | Buy |
12,835
+1,538
| +14% | +$64.6K | 0.04% | 277 |
|
|
2020
Q2 | $414K | Buy |
11,297
+2,803
| +33% | +$103K | 0.04% | 305 |
|
|
2020
Q1 | $228K | Buy |
8,494
+1,761
| +26% | +$47.3K | 0.03% | 334 |
|
|
2019
Q4 | $389K | Buy |
6,733
+43
| +0.6% | +$2.48K | 0.02% | 597 |
|
|
2019
Q3 | $489K | Sell |
6,690
-1,788
| -21% | -$131K | 0.06% | 254 |
|
|
2019
Q2 | $579K | Buy |
8,478
+1,993
| +31% | +$136K | 0.08% | 203 |
|
|
2019
Q1 | $414K | Buy |
6,485
+2,242
| +53% | +$143K | 0.06% | 252 |
|
|
2018
Q4 | $249K | Buy |
+4,243
| New | +$249K | 0.04% | 322 |
|
|
2018
Q3 | – | Sell |
-4,646
| Closed | -$263K | – | 396 |
|
|
2018
Q2 | $263K | Buy |
4,646
+62
| +1% | +$3.51K | 0.05% | 261 |
|
|
2018
Q1 | $226K | Buy |
4,584
+808
| +21% | +$39.8K | 0.05% | 295 |
|
|
2017
Q4 | $221K | Buy |
+3,776
| New | +$221K | 0.05% | 281 |
|
|
2017
Q1 | – | Sell |
-11,558
| Closed | -$715K | – | 407 |
|
|
2016
Q4 | $715K | Buy |
+11,558
| New | +$715K | 0.31% | 90 |
|