MSA
Marino Stram & Associates’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
16,139
+316
| +2% | +$20K | 0.21% | 81 |
|
|
2025
Q1 | $1.09M | Buy |
15,823
+10
| +0.1% | +$688 | 0.24% | 69 |
|
|
2024
Q4 | $931K | Buy |
15,813
+24
| +0.2% | +$1.41K | 0.21% | 80 |
|
|
2024
Q3 | $1.01M | Sell |
15,789
-20
| -0.1% | -$1.28K | 0.23% | 77 |
|
|
2024
Q2 | $810K | Sell |
15,809
-155
| -1% | -$7.95K | 0.2% | 87 |
|
|
2024
Q1 | $695K | Sell |
15,964
-295
| -2% | -$12.8K | 0.16% | 93 |
|
|
2023
Q4 | $810K | Buy |
16,259
+350
| +2% | +$17.4K | 0.21% | 76 |
|
|
2023
Q3 | $670K | Buy |
15,909
+195
| +1% | +$8.22K | 0.2% | 81 |
|
|
2023
Q2 | $743K | Sell |
15,714
-205
| -1% | -$9.69K | 0.21% | 75 |
|
|
2023
Q1 | $690K | Buy |
15,919
+970
| +6% | +$42K | 0.21% | 75 |
|
|
2022
Q4 | $673K | Buy |
14,949
+1,457
| +11% | +$65.6K | 0.21% | 75 |
|
|
2022
Q3 | $542K | Sell |
13,492
-664
| -5% | -$26.7K | 0.2% | 79 |
|
|
2022
Q2 | $728K | Buy |
14,156
+870
| +7% | +$44.7K | 0.25% | 68 |
|
|
2022
Q1 | $821K | Buy |
13,286
+251
| +2% | +$15.5K | 0.26% | 65 |
|
|
2021
Q4 | $666K | Buy |
13,035
+1,010
| +8% | +$51.6K | 0.2% | 82 |
|
|
2021
Q3 | $664K | Buy |
+12,025
| New | +$664K | 0.23% | 74 |
|
|
2021
Q2 | – | Sell |
-9,621
| Closed | -$513K | – | 301 |
|
|
2021
Q1 | $513K | Buy |
9,621
+1,274
| +15% | +$67.9K | 0.2% | 78 |
|
|
2020
Q4 | $409K | Buy |
8,347
+1,053
| +14% | +$51.6K | 0.18% | 82 |
|
|
2020
Q3 | $306K | Buy |
7,294
+43
| +0.6% | +$1.8K | 0.16% | 86 |
|
|
2020
Q2 | $266K | Sell |
7,251
-274
| -4% | -$10.1K | 0.16% | 90 |
|
|
2020
Q1 | $202K | Buy |
+7,525
| New | +$202K | 0.16% | 91 |
|
|
2019
Q2 | – | Sell |
-520
| Closed | -$33K | – | 566 |
|
|
2019
Q1 | $33K | Buy |
+520
| New | +$33K | 0.02% | 197 |
|