Legacy Wealth Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $515K | Sell |
5,801
-293
| -5% | -$25K | 0.11% | 263 |
|
|
2026
Q1 | $498K | Buy |
6,094
+18
| +0.3% | +$1.47K | 0.12% | 258 |
|
|
2025
Q4 | $470K | Buy |
6,076
+96
| +2% | +$7.24K | 0.12% | 267 |
|
|
2025
Q3 | $419K | Buy |
5,980
+1,645
| +38% | +$111K | 0.1% | 282 |
|
|
2025
Q2 | $274K | Buy |
4,335
+158
| +4% | +$10.3K | 0.07% | 323 |
|
|
2025
Q1 | $287K | Buy |
4,177
+115
| +3% | +$7.34K | 0.08% | 306 |
|
|
2024
Q4 | $239K | Buy |
4,062
+28
| +0.7% | +$1.76K | 0.07% | 328 |
|
|
2024
Q3 | $259K | Buy |
+4,034
| New | +$236K | 0.07% | 319 |
|
|
2024
Q2 | – | Sell |
-10,319
| Closed | -$449K | – | 356 |
|
|
2024
Q1 | $449K | Buy |
10,319
+231
| +2% | +$10.5K | 0.13% | 249 |
|
|
2023
Q4 | $503K | Buy |
10,088
+140
| +1% | +$6.27K | 0.17% | 223 |
|
|
2023
Q3 | $419K | Buy |
9,948
+2
| +0% | +$90 | 0.15% | 234 |
|
|
2023
Q2 | $470K | Buy |
9,946
+398
| +4% | +$18K | 0.16% | 215 |
|
|
2023
Q1 | $414K | Sell |
9,548
-207
| -2% | -$9.98K | 0.15% | 247 |
|
|
2022
Q4 | $439K | Sell |
9,755
-176
| -2% | -$7.42K | 0.17% | 217 |
|
|
2022
Q3 | $399K | Sell |
9,931
-164
| -2% | -$8.06K | 0.17% | 208 |
|
|
2022
Q2 | $519K | Buy |
10,095
+1,544
| +18% | +$86.5K | 0.21% | 166 |
|
|
2022
Q1 | $528K | Sell |
8,551
-1,510
| -15% | -$82.5K | 0.19% | 182 |
|
|
2021
Q4 | $514K | Buy |
10,061
+63
| +0.6% | +$3.29K | 0.17% | 195 |
|
|
2021
Q3 | $552K | Sell |
9,998
-114
| -1% | -$6.53K | 0.25% | 155 |
|
|
2021
Q2 | $577K | Sell |
10,112
-788
| -7% | -$44K | 0.26% | 146 |
|
|
2021
Q1 | $581K | Sell |
10,900
-40
| -0.4% | -$2.05K | 0.27% | 148 |
|
|
2020
Q4 | $536K | Buy |
+10,940
| New | +$506K | 0.27% | 155 |
|
Other funds holding VTR
VAM
ONB
CNB
P
GHAM
UAS
PDN
