J.W. Cole Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Buy |
12,777
+4,185
| +49% | +$264K | 0.02% | 745 |
|
|
2025
Q1 | $591K | Buy |
8,592
+3,800
| +79% | +$261K | 0.02% | 715 |
|
|
2024
Q4 | $282K | Sell |
4,792
-4
| -0.1% | -$236 | 0.01% | 800 |
|
|
2024
Q3 | $308K | Buy |
4,796
+699
| +17% | +$44.8K | 0.01% | 759 |
|
|
2024
Q2 | $210K | Buy |
+4,097
| New | +$210K | 0.01% | 841 |
|
|
2024
Q1 | – | Sell |
-6,172
| Closed | -$308K | – | 923 |
|
|
2023
Q4 | $308K | Sell |
6,172
-481
| -7% | -$24K | 0.02% | 640 |
|
|
2023
Q3 | $280K | Sell |
6,653
-127
| -2% | -$5.35K | 0.02% | 579 |
|
|
2023
Q2 | $321K | Sell |
6,780
-431
| -6% | -$20.4K | 0.02% | 553 |
|
|
2023
Q1 | $313K | Sell |
7,211
-113
| -2% | -$4.9K | 0.02% | 589 |
|
|
2022
Q4 | $330K | Buy |
7,324
+977
| +15% | +$44K | 0.03% | 530 |
|
|
2022
Q3 | $255K | Sell |
6,347
-2,165
| -25% | -$87K | 0.02% | 590 |
|
|
2022
Q2 | $438K | Sell |
8,512
-1,927
| -18% | -$99.2K | 0.03% | 444 |
|
|
2022
Q1 | $645K | Buy |
10,439
+104
| +1% | +$6.43K | 0.04% | 385 |
|
|
2021
Q4 | $528K | Sell |
10,335
-1,503
| -13% | -$76.8K | 0.03% | 447 |
|
|
2021
Q3 | $654K | Buy |
11,838
+24
| +0.2% | +$1.33K | 0.05% | 215 |
|
|
2021
Q2 | $675K | Sell |
11,814
-89
| -0.7% | -$5.09K | 0.05% | 350 |
|
|
2021
Q1 | $635K | Sell |
11,903
-3,042
| -20% | -$162K | 0.06% | 327 |
|
|
2020
Q4 | $733K | Sell |
14,945
-20,720
| -58% | -$1.02M | 0.08% | 273 |
|
|
2020
Q3 | $1.5M | Buy |
35,665
+23,669
| +197% | +$993K | 0.11% | 191 |
|
|
2020
Q2 | $439K | Buy |
+11,996
| New | +$439K | 0.07% | 235 |
|
|
2020
Q1 | – | Sell |
-12,930
| Closed | -$747K | – | 502 |
|
|
2019
Q4 | $747K | Buy |
+12,930
| New | +$747K | 0.09% | 225 |
|