J.P. Morgan Private Wealth Advisors’s Ventas VTR Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio VTR Stock Details VTR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$780K	Buy	+18,516	New	+$780K	﹤0.01%	1070
2023 Q2	–	Sell	-21,881	Closed	-$949K	–	1910
2023 Q1	$949K	Sell	21,881 -334	-2%	-$14.5K	﹤0.01%	1186
2022 Q4	$1M	Sell	22,215 -5,377	-19%	-$242K	﹤0.01%	1148
2022 Q3	$1.11M	Sell	27,592 -7,516	-21%	-$302K	﹤0.01%	1085
2022 Q2	$1.81M	Sell	35,108 -13,484	-28%	-$694K	﹤0.01%	880
2022 Q1	$3M	Buy	48,592 +3,749	+8%	+$232K	0.01%	768
2021 Q4	$2.29M	Sell	44,843 -5,387	-11%	-$275K	﹤0.01%	854
2021 Q3	$2.77M	Buy	50,230 +2,407	+5%	+$133K	0.01%	767
2021 Q2	$2.73M	Sell	47,823 -2,192	-4%	-$125K	0.01%	762
2021 Q1	$2.67M	Buy	50,015 +8,386	+20%	+$447K	0.01%	669
2020 Q4	$2.04M	Sell	41,629 -4,087	-9%	-$200K	0.01%	721
2020 Q3	$1.92M	Buy	45,716 +6,665	+17%	+$280K	0.01%	662
2020 Q2	$1.43M	Buy	39,051 +4,803	+14%	+$176K	0.01%	686
2020 Q1	$918K	Sell	34,248 -3,863	-10%	-$104K	0.01%	735
2019 Q4	$2.2M	Buy	38,111 +529	+1%	+$30.6K	0.01%	599
2019 Q3	$2.75M	Sell	37,582 -31,727	-46%	-$2.32M	0.01%	524
2019 Q2	$4.74M	Buy	69,309 +89	+0.1%	+$6.08K	0.03%	399
2019 Q1	$4.42M	Sell	69,220 -72,803	-51%	-$4.65M	0.02%	425
2018 Q4	$8.32M	Sell	142,023 -9,094	-6%	-$533K	0.05%	284
2018 Q3	$8.22M	Buy	151,117 +32,055	+27%	+$1.74M	0.04%	339
2018 Q2	$6.78M	Buy	+119,062	New	+$6.78M	0.04%	338
2017 Q3	–	Sell	-2,962	Closed	-$206K	–	1283
2017 Q2	$206K	Buy	+2,962	New	+$206K	﹤0.01%	1142
2016 Q3	–	Sell	-3,480	Closed	-$254K	–	1277
2016 Q2	$254K	Buy	+3,480	New	+$254K	﹤0.01%	1049
2016 Q1	–	Sell	-3,916	Closed	-$221K	–	1303
2015 Q4	$221K	Buy	3,916 +145	+4%	+$8.18K	﹤0.01%	993
2015 Q3	$211K	Buy	+3,771	New	+$211K	﹤0.01%	917
2015 Q2	–	Sell	-3,414	Closed	-$285K	–	1142
2015 Q1	$285K	Buy	3,414 +909	+36%	+$75.9K	﹤0.01%	910
2014 Q4	$205K	Buy	+2,505	New	+$205K	﹤0.01%	990