NewEdge 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 | $107K | Sell |
1,689
-6,237
| -79% | -$394K | ﹤0.01% | 2399 |
|
|
2025
Q1 | $545K | Buy |
7,926
+7,097
| +856% | +$488K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $48.8K | Buy |
829
+4
| +0.5% | +$236 | ﹤0.01% | 2534 |
|
|
2024
Q3 | $52.9K | Buy |
825
+3
| +0.4% | +$192 | ﹤0.01% | 2412 |
|
|
2024
Q2 | $42.1K | Sell |
822
-307
| -27% | -$15.7K | ﹤0.01% | 2405 |
|
|
2024
Q1 | $49.1K | Buy |
1,129
+17
| +2% | +$740 | ﹤0.01% | 2319 |
|
|
2023
Q4 | $55.4K | Sell |
1,112
-153
| -12% | -$7.63K | ﹤0.01% | 2195 |
|
|
2023
Q3 | $53.3K | Buy |
1,265
+512
| +68% | +$21.6K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $35.6K | Buy |
753
+57
| +8% | +$2.69K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $30.2K | Sell |
696
-789
| -53% | -$34.2K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $27.9K | Buy |
+1,485
| New | +$27.9K | ﹤0.01% | 1995 |
|
|
2021
Q3 | – | Sell |
-7,424
| Closed | -$424K | – | 1231 |
|
|
2021
Q2 | $424K | Buy |
7,424
+1,943
| +35% | +$111K | 0.01% | 790 |
|
|
2021
Q1 | $292K | Buy |
5,481
+880
| +19% | +$46.9K | 0.01% | 823 |
|
|
2020
Q4 | $226K | Buy |
+4,601
| New | +$226K | 0.01% | 857 |
|
|
2020
Q1 | – | Sell |
-6,282
| Closed | -$362K | – | 905 |
|
|
2019
Q4 | $362K | Buy |
6,282
+111
| +2% | +$6.4K | 0.01% | 612 |
|
|
2019
Q3 | $451K | Sell |
6,171
-466
| -7% | -$34.1K | 0.02% | 525 |
|
|
2019
Q2 | $454K | Buy |
6,637
+302
| +5% | +$20.7K | 0.03% | 422 |
|
|
2019
Q1 | $404K | Sell |
6,335
-4,425
| -41% | -$282K | 0.03% | 446 |
|
|
2018
Q4 | $630 | Sell |
10,760
-452
| -4% | -$26 | 0.04% | 325 |
|
|
2018
Q3 | $610K | Sell |
11,212
-308
| -3% | -$16.8K | 0.05% | 317 |
|
|
2018
Q2 | $655 | Sell |
11,520
-959
| -8% | -$55 | 0.06% | 266 |
|
|
2018
Q1 | $616K | Sell |
12,479
-11,779
| -49% | -$581K | 0.07% | 244 |
|
|
2017
Q4 | $1.42M | Sell |
24,258
-1,345
| -5% | -$78.6K | 0.19% | 123 |
|
|
2017
Q3 | $1.62M | Buy |
25,603
+217
| +0.9% | +$13.7K | 0.25% | 96 |
|
|
2017
Q2 | $1.7M | Buy |
25,386
+1,117
| +5% | +$74.8K | 0.29% | 84 |
|
|
2017
Q1 | $1.56M | Buy |
24,269
+4,895
| +25% | +$315K | 0.35% | 74 |
|
|
2016
Q4 | $1.19M | Sell |
19,374
-1,244
| -6% | -$76.1K | 0.33% | 72 |
|
|
2016
Q3 | $1.46M | Buy |
20,618
+1,147
| +6% | +$81.1K | 0.46% | 55 |
|
|
2016
Q2 | $1.42M | Buy |
+19,471
| New | +$1.42M | 0.59% | 48 |
|