Lake Street Private Wealth’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Hold |
7,550
| – | – | 0.07% | 162 |
|
|
2025
Q1 | $519K | Sell |
7,550
-400
| -5% | -$27.5K | 0.08% | 150 |
|
|
2024
Q4 | $468K | Sell |
7,950
-1,150
| -13% | -$67.7K | 0.07% | 153 |
|
|
2024
Q3 | $584K | Sell |
9,100
-1,790
| -16% | -$115K | 0.09% | 150 |
|
|
2024
Q2 | $558K | Sell |
10,890
-1,448
| -12% | -$74.2K | 0.07% | 210 |
|
|
2024
Q1 | $537K | Sell |
12,338
-900
| -7% | -$39.2K | 0.07% | 218 |
|
|
2023
Q4 | $660K | Sell |
13,238
-965
| -7% | -$48.1K | 0.1% | 175 |
|
|
2023
Q3 | $599K | Sell |
14,203
-100
| -0.7% | -$4.22K | 0.11% | 170 |
|
|
2023
Q2 | $676K | Sell |
14,303
-1,700
| -11% | -$80.4K | 0.12% | 161 |
|
|
2023
Q1 | $694K | Sell |
16,003
-50
| -0.3% | -$2.17K | 0.13% | 154 |
|
|
2022
Q4 | $723K | Buy |
16,053
+1,151
| +8% | +$51.9K | 0.15% | 147 |
|
|
2022
Q3 | $599K | Sell |
14,902
-400
| -3% | -$16.1K | 0.14% | 146 |
|
|
2022
Q2 | $787K | Sell |
15,302
-440
| -3% | -$22.6K | 0.17% | 131 |
|
|
2022
Q1 | $972K | Sell |
15,742
-610
| -4% | -$37.7K | 0.17% | 126 |
|
|
2021
Q4 | $836K | Buy |
16,352
+1,383
| +9% | +$70.7K | 0.15% | 147 |
|
|
2021
Q3 | $826K | Sell |
14,969
-1,361
| -8% | -$75.1K | 0.2% | 112 |
|
|
2021
Q2 | $934K | Sell |
16,330
-270
| -2% | -$15.4K | 0.24% | 103 |
|
|
2021
Q1 | $885K | Buy |
16,600
+75
| +0.5% | +$4K | 0.24% | 104 |
|
|
2020
Q4 | $810K | Buy |
16,525
+200
| +1% | +$9.8K | 0.23% | 105 |
|
|
2020
Q3 | $685K | Buy |
+16,325
| New | +$685K | 0.23% | 99 |
|
|
2020
Q1 | – | Sell |
-10,114
| Closed | -$584K | – | 175 |
|
|
2019
Q4 | $584K | Buy |
10,114
+2,414
| +31% | +$139K | 0.22% | 101 |
|
|
2019
Q3 | $562K | Sell |
7,700
-200
| -3% | -$14.6K | 0.26% | 91 |
|
|
2019
Q2 | $540K | Buy |
+7,900
| New | +$540K | 0.32% | 71 |
|