Mutual 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 | $509K | Sell |
7,662
-3,101
| -29% | -$206K | 0.01% | 770 |
|
|
2025
Q1 | $734K | Buy |
10,763
+2,960
| +38% | +$202K | 0.02% | 563 |
|
|
2024
Q4 | $455K | Sell |
7,803
-37
| -0.5% | -$2.16K | 0.01% | 729 |
|
|
2024
Q3 | $517K | Sell |
7,840
-10
| -0.1% | -$660 | 0.02% | 688 |
|
|
2024
Q2 | $425K | Sell |
7,850
-551
| -7% | -$29.9K | 0.01% | 765 |
|
|
2024
Q1 | $366K | Buy |
8,401
+382
| +5% | +$16.6K | 0.01% | 800 |
|
|
2023
Q4 | $400K | Sell |
8,019
-102
| -1% | -$5.08K | 0.01% | 717 |
|
|
2023
Q3 | $342K | Sell |
8,121
-241
| -3% | -$10.2K | 0.01% | 736 |
|
|
2023
Q2 | $395K | Sell |
8,362
-283
| -3% | -$13.4K | 0.02% | 714 |
|
|
2023
Q1 | $375K | Buy |
8,645
+31
| +0.4% | +$1.34K | 0.02% | 705 |
|
|
2022
Q4 | $388K | Sell |
8,614
-117
| -1% | -$5.27K | 0.02% | 659 |
|
|
2022
Q3 | $351K | Buy |
8,731
+1,865
| +27% | +$75K | 0.02% | 665 |
|
|
2022
Q2 | $353K | Buy |
6,866
+264
| +4% | +$13.6K | 0.02% | 628 |
|
|
2022
Q1 | $408K | Buy |
6,602
+27
| +0.4% | +$1.67K | 0.02% | 629 |
|
|
2021
Q4 | $336K | Sell |
6,575
-92
| -1% | -$4.7K | 0.02% | 699 |
|
|
2021
Q3 | $368K | Sell |
6,667
-190
| -3% | -$10.5K | 0.02% | 649 |
|
|
2021
Q2 | $392K | Sell |
6,857
-2,288
| -25% | -$131K | 0.02% | 599 |
|
|
2021
Q1 | $488K | Buy |
9,145
+667
| +8% | +$35.6K | 0.03% | 488 |
|
|
2020
Q4 | $416K | Buy |
8,478
+114
| +1% | +$5.59K | 0.03% | 510 |
|
|
2020
Q3 | $351K | Sell |
8,364
-2,539
| -23% | -$107K | 0.03% | 502 |
|
|
2020
Q2 | $399K | Buy |
+10,903
| New | +$399K | 0.04% | 440 |
|
|
2020
Q1 | – | Sell |
-4,436
| Closed | -$256K | – | 644 |
|
|
2019
Q4 | $256K | Sell |
4,436
-97
| -2% | -$5.6K | 0.03% | 501 |
|
|
2019
Q3 | $331K | Buy |
4,533
+704
| +18% | +$51.4K | 0.04% | 397 |
|
|
2019
Q2 | $262K | Buy |
+3,829
| New | +$262K | 0.03% | 470 |
|