Motley Fool Wealth Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-42,506
| Closed | -$1.77M | – | 133 |
|
2023
Q3 | $1.77M | Buy |
42,506
+9,077
| +27% | +$378K | 0.1% | 105 |
|
2023
Q2 | $1.58M | Sell |
33,429
-5,096
| -13% | -$241K | 0.09% | 106 |
|
2023
Q1 | $1.67M | Sell |
38,525
-7,877
| -17% | -$341K | 0.1% | 105 |
|
2022
Q4 | $2.09M | Sell |
46,402
-1,063
| -2% | -$47.8K | 0.15% | 101 |
|
2022
Q3 | $1.91M | Buy |
47,465
+1,060
| +2% | +$42.6K | 0.12% | 113 |
|
2022
Q2 | $2.39M | Sell |
46,405
-5,895
| -11% | -$303K | 0.15% | 104 |
|
2022
Q1 | $3.23M | Buy |
52,300
+22,623
| +76% | +$1.4M | 0.15% | 103 |
|
2021
Q4 | $1.52M | Buy |
29,677
+567
| +2% | +$29K | 0.07% | 109 |
|
2021
Q3 | $1.61M | Buy |
29,110
+1,423
| +5% | +$78.6K | 0.07% | 100 |
|
2021
Q2 | $1.58M | Buy |
27,687
+1,250
| +5% | +$71.4K | 0.07% | 107 |
|
2021
Q1 | $1.41M | Buy |
26,437
+621
| +2% | +$33.1K | 0.06% | 107 |
|
2020
Q4 | $1.27M | Sell |
25,816
-1,230
| -5% | -$60.3K | 0.06% | 107 |
|
2020
Q3 | $1.14M | Buy |
27,046
+1,147
| +4% | +$48.1K | 0.06% | 107 |
|
2020
Q2 | $948K | Sell |
25,899
-1,685
| -6% | -$61.7K | 0.05% | 110 |
|
2020
Q1 | $739K | Buy |
27,584
+1,519
| +6% | +$40.7K | 0.05% | 113 |
|
2019
Q4 | $1.51M | Buy |
26,065
+4,177
| +19% | +$241K | 0.09% | 107 |
|
2019
Q3 | $1.6M | Buy |
21,888
+1,454
| +7% | +$106K | 0.11% | 103 |
|
2019
Q2 | $1.4M | Sell |
20,434
-150
| -0.7% | -$10.3K | 0.09% | 105 |
|
2019
Q1 | $1.31M | Buy |
20,584
+39
| +0.2% | +$2.49K | 0.08% | 107 |
|
2018
Q4 | $1.2M | Sell |
20,545
-249
| -1% | -$14.6K | 0.09% | 105 |
|
2018
Q3 | $1.13M | Sell |
20,794
-208
| -1% | -$11.3K | 0.07% | 110 |
|
2018
Q2 | $1.2M | Sell |
21,002
-1,423
| -6% | -$81K | 0.08% | 108 |
|
2018
Q1 | $1.11M | Sell |
22,425
-1,591
| -7% | -$78.8K | 0.08% | 115 |
|
2017
Q4 | $1.44M | Sell |
24,016
-223
| -0.9% | -$13.4K | 0.11% | 115 |
|
2017
Q3 | $1.58M | Sell |
24,239
-1,682
| -6% | -$110K | 0.13% | 113 |
|
2017
Q2 | $1.8M | Buy |
25,921
+25
| +0.1% | +$1.74K | 0.16% | 111 |
|
2017
Q1 | $1.68M | Buy |
25,896
+8,949
| +53% | +$582K | 0.16% | 115 |
|
2016
Q4 | $1.06M | Buy |
16,947
+2,464
| +17% | +$154K | 0.11% | 119 |
|
2016
Q3 | $1.02M | Buy |
14,483
+6,204
| +75% | +$438K | 0.11% | 126 |
|
2016
Q2 | $603K | Buy |
+8,279
| New | +$603K | 0.07% | 129 |
|